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Columbia Minnesota Tax-Exempt Adv (CLONX)

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

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.

Columbia Minnesota Tax-Exempt Adv

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

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 Operations

Last Dividend 0.44
Last Cap Gain -14.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense CLONX Category Average
Annual Report Expense Ratio (net) 0.55% 0.89%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Catherine M. Stienstra, Lead Manager since August 31, 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

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.

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