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Columbia High Yield Municipal Fund

LHIAX:US
NASDAQ GM
10.61
USD
0.01
0.09%
As of 6:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.13
1 Yr Return
1.51%
YTD Return
3.87%
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Previous Close
10.60
52Wk Range
10.29 - 11.13
1 Yr Return
1.52%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
10.61
Total Assets (m USD) (on 05/25/2017)
788.410
Inception Date
07/31/2000
Last Dividend (on 05/25/2017)
0.0011589
Dividend Indicated Gross Yield
4.14%
Fund Managers
CHAD FARRINGTON
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.54%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.57 m 1.24
10.00 k 9.19 m 1.19
8.00 k 8.85 m 1.14
7.00 k 7.02 m 0.91
5.00 k 6.79 m 0.88
6.00 k 6.68 m 0.86
6.10 k 6.18 m 0.80
5.00 k 5.95 m 0.77
5.00 k 5.95 m 0.77
4.89 k 5.92 m 0.77
Profile
Columbia High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income exempt from federal income tax and capital appreciation by in high yield securities. It tracks a Bloomberg Barclays Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611