Nasdaq - Delayed Quote USD

Columbia Minnesota Tax-Exempt Adv (CLONX)

19.87 +0.04 (+0.20%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 15.10%
AA 29.30%
A 20.10%
BBB 11.00%
BB 6.50%
B 0.20%
Below B 0.00%
Other 17.80%

Equity Holdings

Average CLONX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CLONX Category Average
Maturity 9.35 --
Duration 4.22 --
Credit Quality -- --

Performance & Risk

YTD Return 3.48%
5y Average Return 0.44%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Muni Minnesota
Fund Family Columbia Threadneedle
Net Assets 519.27M
YTD Return 2.22%
Yield 3.34%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Summary

Under normal market circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal obligations that are generally exempt from U.S. federal income tax as well as from Minnesota State and local income tax. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The fund is non-diversified.

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