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Columbia Tax Exempt Fund

CTERX:US
NASDAQ GM
13.60
USD
0.01
0.07%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.34
1 Yr Return
0.64%
YTD Return
3.54%
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Previous Close
13.59
52Wk Range
13.24 - 14.34
1 Yr Return
0.65%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.6
Total Assets (b USD) (on 05/26/2017)
3.826
Inception Date
03/20/2013
Last Dividend (on 05/26/2017)
0.001591
Dividend Indicated Gross Yield
3.91%
Fund Managers
KIMBERLY CAMPBELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 64.84 m 1.72
39.30 k 44.47 m 1.18
32.50 k 35.52 m 0.94
29.00 k 31.92 m 0.85
29.38 k 31.58 m 0.84
29.57 k 29.63 m 0.78
25.30 k 28.26 m 0.75
28.00 k 28.26 m 0.75
25.15 k 27.71 m 0.73
25.86 k 27.03 m 0.72
Profile
Columbia Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of after-tax total return and current income exempt from federal income tax by investing in tax-exempt municipal bonds. It tracks a Bloomberg Barclays Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611