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Columbia Strategic Municipal Income Fund

ITEBX:US
NASDAQ GM
4.01
USD
0.00
0.00%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.89 - 4.20
1 Yr Return
0.12%
YTD Return
3.20%
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Previous Close
4.01
52Wk Range
3.89 - 4.20
1 Yr Return
0.13%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
4.01
Total Assets (m USD) (on 05/26/2017)
951.966
Inception Date
03/20/1995
Last Dividend (on 05/26/2017)
0.00031179
Dividend Indicated Gross Yield
2.79%
Fund Managers
CHAD FARRINGTON / CATHERINE STIENSTRA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.48%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.39 m 1.82
13.75 k 13.11 m 1.45
10.70 k 12.11 m 1.34
12.00 k 11.48 m 1.27
10.33 k 11.20 m 1.24
11.75 k 11.04 m 1.22
10.00 k 10.75 m 1.19
10.00 k 10.23 m 1.13
8.50 k 8.88 m 0.98
8.00 k 8.52 m 0.94
Profile
Columbia Strategic Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return, with a focus on income exempt from federal income tax and capital appreciation by investing in bonds and other debt obligations issued by or on behalf of state or local government whose interest is exempt from federal income tax. It tracks a Bloomberg Barclays Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611