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Columbia AMT-Free California Intermediate Municipal Bond Fund Class R5 Shares – CNBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.740.00 (0.00%)10.35 - 10.820.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - CNBRX

The investment seeks current income exempt from U.S. federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and California individual income tax. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation.

Growth of $10,000 (10 Years)

Total Return3.65%
Yield (Trailing 12 Mo.)2.82%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception11/08/2012

Trailing Total Returns - CNBRX

as of 06/30/2016
TimeframeCNBRXS&P 500Muni California Intermediate
1 Month1.54%0.26%1.41%
3 Month2.41%2.46%2.24%
1 Year7.50%3.99%6.88%
3 Year5.47%11.66%5.15%
5 Year5.07%12.10%5.00%
10 Year4.96%7.42%4.31%
Since Inception3.65%10.45%--

Sector Allocation - CNBRX

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

Asset Allocation - CNBRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$471.80M
Total Stock Holdings0
Total Bond Holdings236

Bond Credit Quality - CNBRX

as of 06/30/2016
Below B0.00%
Not Rated3.10%

Top Ten Holdings - CNBRX

as of 06/30/2016
CompanyYTD Return% of Assets
Southern Calif Pub Pwr Auth 5%--1.46%
California St Go Bds 5%--1.36%
Abag Fin Auth 5%--1.29%
Golden St Tob Securitization C Enh 0.01%--1.10%
California St Var Purp 5%--1.06%
Oxnard Calif Fing Auth 5%--1.01%
California Mun Fin Auth 0.45%--0.93%
Metropolitan Wtr Dist 0.79%--0.92%
San Francisco Calif City & Cnt Go Bds 5%--0.91%
California Edl Facs Auth 5.25%--0.91%

Valuation & Growth - CNBRX

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

Morningstar Summary - CNBRX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CNBRX, 3 Year Avg

Pretax Return5.47%
Tax-adjusted Return5.47%
Tax Cost Ratio0.00%
Potential Cap Gains7.62%

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