Nasdaq - Delayed Quote • USD
Columbia Minnesota Tax-Exempt Adv (CLONX)
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
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 Style Box Information Not Available
Morningstar Category
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