Columbia Tax-Exempt A
(COLTX)
US Markets Open
AdChoices
14.07
+0.00
+0.01%
:

Previous Close

14.07

Net Assets

3.36B

Yield

4.24%

Front load

4.75

Expenses

0.77%

Category

Muni National Long

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • COLTX

  • Category

    • 2013

    • -3.41%

    • -

    • 2012

    • 8.99%

    • -

    • 2011

    • 11.95%

    • -

    • 2010

    • 1.86%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.48%

      • 2.74%

      • 0.14%

      • Q2

      • -3.54%

      • 2.39%

      • 5.14%

      • Q3

      • -0.77%

      • 2.65%

      • 4.05%

      • Q4

      • 0.42%

      • 0.92%

      • 2.19%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Illinois Dev Fin Auth

        • 1.58

        • 68,000,000

        • 0

        • Illinois Fin Auth 6.875%

        • 1.15

        • 39,300,000

        • 0

        • California St Go Bds 5.75%

        • 0.98

        • 32,500,000

        • 0

        • Sanger Tex Indl Dev Corp Indl Rev Bds 8%

        • 0.97

        • 35,000,000

        • 0

        • California St Go Refund 4.5%

        • 0.95

        • 34,950,000

        • 0

        • Gainesville & Hall Cnty Ga Hos Rev 5.5%

        • 0.82

        • 30,000,000

        • 0

        • New York St Dorm Auth 5.875%

        • 0.78

        • 28,240,000

        • 0

        • New Jersey Econ Dev Auth 5.5%

        • 0.76

        • 23,990,000

        • 0

        • Wisconsin St Health & Edl Facs Re 6.625%

        • 0.75

        • 25,150,000

        • 0

        • Massachusetts St Health & Edl Rev B 5.5%

        • 0.74

        • 22,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Eaton Vance Tx-Advntgd Bd Strat Lg Trm I

          • ★★★★★
          • 14.23

          • Western Asset Managed Municipals I

          • ★★★★★
          • 10.38

          • Columbia AMT-Free Tax-Exempt Bond Z

          • ★★★★★
          • 11.35

          • Nuveen Municipal Total Return Mgd Accts

          • ★★★★★
          • 12.34

          • Invesco Municipal Income Y

          • ★★★★★
          • 10.34

          • Wells Fargo Advantage Municipal Bon A LW

          • ★★★★★
          • 10.44

          • Lord Abbett Natl Tax-Free Income I

          • ★★★★★
          • 12.04

          • Lord Abbett Natl Tax-Free Income A LW

          • ★★★★★
          • 11.88

          • Franklin Federal Tax-Free Income A LW

          • ★★★★★
          • 10.26

          • Western Asset Managed Municipals 1

          • ★★★★★
          • 10.31

          • Name

          • COLTX

          • Category

            • Expense Ratio

            • 0.77%

            • 0.93%

            • Net Assets

            • 3.36B

            • 408.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 0.92

            • Price/Sales

            • -

            • 0.22

            • Price/Cash Flow

            • -

            • 150.60

            Profile

            Name of Issuer

            Columbia

            Fund Style

            Open

            Fund Manager

            Kimberly Campbell

            Investment Style

            -

            The investment seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its total net assets (including the amount of any borrowings for investment purposes) in bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax). It invests at least 65% of its total assets in tax-exempt bonds that, at the time of purchase, are rated investment grade or are unrated but determined to be of comparable quality. The fund may invest in bonds of any maturity.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 4.75
            Back Load 4.75

            Inception

            11/21/1978