Sector Allocation - CATZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CATZX:NASDAQ
Columbia AMT-Free Tax-Exempt Bond Fund Class Z – CATZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.08 | 0.00 (0.00%) | 4.01 - 4.18 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CATZX
The investment seeks as much current income exempt from federal income taxes as possible with only modest risk to the shareholder's investments. The fund's assets are invested primarily in high and medium quality municipal bonds and other debt obligations. Under normal market conditions, it will invest at least 80% of its assets in bonds and other debt obligations issued by or on behalf of state or local governmental units whose interest is exempt from federal income tax. The fund may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Growth of $10,000 (10 Years)
| Total Return | 7.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.28% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 09/27/2010 |
Trailing Total Returns - CATZX
as of 04/30/2013
| Timeframe | CATZX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.16% |
| 3 Month | 0.78% | 7.18% | 0.83% |
| Year-to-Date | 1.64% | 12.74% | 1.49% |
| 1 Year | 7.79% | 16.89% | 6.23% |
| 3 Year | 7.58% | 12.80% | 6.56% |
| 5 Year | 6.56% | 5.21% | 5.73% |
| 10 Year | 4.75% | 7.88% | 4.53% |
| Since Inception | 7.00% | 10.38% | -- |
Asset Allocation - CATZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.15 | 98.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.15 | 98.15 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $658.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 227 |
Bond Credit Quality - CATZX
as of 04/30/2013
| AAA | 2.80% | |
|---|---|---|
| AA | 20.30% | |
| A | 39.70% | |
| BBB | 25.10% |
| BB | 2.10% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 9.80% |
Top Ten Holdings - CATZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5.75% | -- | 2.75% |
| Illinois Fin Auth 6.875% | -- | 1.94% |
| Illinois Dev Fin Auth | -- | 1.89% |
| E 470 Pub Hwy Auth 5.375% | -- | 1.76% |
| California St Var Purp 5% | -- | 1.72% |
| Illinois Fin Auth 5.5% | -- | 1.29% |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% | -- | 1.28% |
| California St Go Bds 4.75% | -- | 1.19% |
| Palm Beach Cnty Fla Health Fac Rev 5.5% | -- | 1.18% |
| Louisville & Jefferson Cnty Ky Rev 5.75% | -- | 1.14% |
Valuation & Growth - CATZX
as of 04/30/2013
| Valuation | CATZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CATZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - CATZX, 3 Year Avg
| Pretax Return | 7.58% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.52% |
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