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Columbia AMT-Free CT Interm Muni Bd T (GCBAX)

11.01 Up 0.01(0.09%) Sep 19
Prev Close:11.00
YTD Return*:4.95%
Net Assets*:168.88M
Yield*:2.91%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GCBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Connecticut St Dev Auth 4.375%3.13N/A
Connecticut St Health & Edl Fa Ed F 4.7%3.04N/A
New Haven Conn Go Ref Bd 5%2.91N/A
Connecticut St Spl Tax Obl R Spl Ta 4.5%2.53N/A
Connecticut St Go Bds 5%2.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:168.88M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:4.95%
5y Avg Return:3.84%
Rank in Category (ytd):62
% Rank in Category (ytd):28.31%
Beta (3y):0.84
Morningstar Risk Rating:3

Fund Summary

The investment seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Connecticut individual income tax, as is consistent with relative stability of principal. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from U.S. federal income tax and Connecticut individual income tax. It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation. The fund is non-diversified. View More
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