Investing Center Preview – Manage your investments and watch your net worth grow.


Columbia High Yield Municipal Fund Class B Shares – CHMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.060.00 (0.00%)10.60 - 11.120.0

Market data as of 12:00AM 07/27/16. Quotes are delayed by at least 15 min.

Overview - CHMBX

The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high yield securities. These securities generally include medium grade or below investment grade debt securities or unrated debt securities determined to be of comparable quality, but also may include other securities believed to have the potential for relatively high yield. It may invest in bonds of any maturity.

Growth of $10,000 (10 Years)

Total Return4.10%
Yield (Trailing 12 Mo.)3.44%
Expense Ratio1.72%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,000
Management Tenure7 Years
Fund Inception07/15/2002

Trailing Total Returns - CHMBX

as of 06/30/2016
TimeframeCHMBXS&P 500High Yield Muni
1 Month2.01%0.26%1.98%
3 Month3.53%2.46%3.73%
1 Year8.39%3.99%9.96%
3 Year6.71%11.66%7.11%
5 Year6.83%12.10%7.33%
10 Year4.01%7.42%4.32%
Since Inception4.10%10.45%--

Sector Allocation - CHMBX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CHMBX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$945.16M
Total Stock Holdings0
Total Bond Holdings297

Bond Credit Quality - CHMBX

as of 06/30/2016
Below B3.10%
Not Rated31.40%

Top Ten Holdings - CHMBX

as of 06/30/2016
CompanyYTD Return% of Assets
Michigan Tob Settlement Fin Au Tobacc 6%--1.21%
Public Pwr Generation Agy Neb Ref 0.14%--1.10%
State Pub Sch Bldg Auth 0.01%--1.05%
Tobacco Settlement Fing Corp V Asset 5%--0.96%
Regl Transn Dist 5%--0.92%
M-S-R Engy Auth 6.5%--0.82%
Miami-Dade Cnty Fla Spl Obl Sub Spl O--0.77%
Alexandria Va Indl Dev Auth 5%--0.74%
Lucas Cnty Ohio Health Care Fa Ref Im 7%--0.73%
Florida Dev Fin Corp Edl Facs Rev Bds 6%--0.71%

Valuation & Growth - CHMBX

as of 06/30/2016
ValuationCHMBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CHMBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CHMBX, 3 Year Avg

Pretax Return6.71%
Tax-adjusted Return5.83%
Tax Cost Ratio0.00%
Potential Cap Gains-2.72%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping