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Columbia Minnesota Tax-Exempt A (IMNTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.540.00 (0.00%)
At close: 08:01PM EDT

Columbia Minnesota Tax-Exempt A

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management Information
Catherine M. Stienstra,Lead Manager since August 30, 2007
Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Minnesota
Fund FamilyColumbia Threadneedle
Net Assets526.29M
YTD Return0.16%
Yield3.04%
Morningstar Rating★★★
Inception DateAug 17, 1986

Fund Operations

Last Dividend0.10
Last Cap Gain-14.00
Holdings Turnover12.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIMNTXCategory Average
Annual Report Expense Ratio (net)0.80%0.89%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A