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Columbia AMT-Free OR Interm Muni Bd Z (CMBFX)

12.80 Up 0.02(0.16%) Feb 11
Prev Close:12.80
YTD Return*:1.03%
Net Assets*:457.77M
Yield*:2.88%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CMBFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Oregon St Dept Transn Hwy User Rev Bd 5%2.21N/A
Washington Clackamas & Yamhill Go B 4.5%1.92N/A
Oregon Health Sciences Univ Re Insur1.88N/A
Oregon Health Sciences Univ Re Rev Bd 5%1.81N/A
Oregon St Dept Transn Hwy User Hig 4.75%1.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:457.77M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:1.03%
5y Avg Return:4.42%
Rank in Category (ytd):63
% Rank in Category (ytd):29.03%
Beta (3y):0.84
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of income exempt from federal and Oregon income tax. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities. While it may invest in securities of any maturity, under normal circumstances, the fund's dollar-weighted average maturity will be between three and ten years. View More
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