Sector Allocation - CCAZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
CCAZX:NASDAQ
Columbia California Tax-Exempt Fund Class Z Shares – CCAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.02 | 0.00 (0.00%) | 7.81 - 8.16 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CCAZX
The investment seeks total return, consisting of current income exempt from federal income tax and California individual income tax and of capital appreciation, consistent with moderate fluctuation of principal. The fund normally invests at least 80% of net assets in municipal bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax) and California individual income tax. It primarily invests in municipal securities that are rated investment grade. The fund may invest up to 20% of net assets in securities that pay interest subject to taxation and may invest in bonds of any maturity. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.05% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/19/2005 |
Trailing Total Returns - CCAZX
as of 04/30/2013
| Timeframe | CCAZX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 1.27% |
| 3 Month | 1.11% | 7.18% | 1.09% |
| Year-to-Date | 1.97% | 12.74% | 1.85% |
| 1 Year | 7.84% | 16.89% | 7.30% |
| 3 Year | 7.95% | 12.80% | 7.39% |
| 5 Year | 6.94% | 5.21% | 6.07% |
| 10 Year | 5.32% | 7.88% | 4.67% |
| Since Inception | 5.54% | 10.38% | -- |
Asset Allocation - CCAZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.12 | 98.12 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.63 | 98.63 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $548.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 224 |
Bond Credit Quality - CCAZX
as of 04/30/2013
| AAA | 2.00% | |
|---|---|---|
| AA | 15.40% | |
| A | 53.60% | |
| BBB | 16.50% |
| BB | 3.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 2.40% | |
| Not Rated | 7.10% |
Top Ten Holdings - CCAZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 2.46% |
| California St Go Bds 6% | -- | 2.32% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 1.99% |
| California Health Facs Fing Au Rev Bd 5% | -- | 1.64% |
| California Health Facs Fing Au Rev 5.75% | -- | 1.50% |
| California St Pub Wks Brd Leas Lease 5% | -- | 1.24% |
| California St Pub Wks Brd Leas Le 6.125% | -- | 1.13% |
| California St G O Bds 5.5% | -- | 1.07% |
| San Francisco Calif City & Cnt Airpor 5% | -- | 1.06% |
| California St Pub Wks Brd Leas Rev Bd 5% | -- | 1.05% |
Valuation & Growth - CCAZX
as of 04/30/2013
| Valuation | CCAZX | 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 - CCAZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - CCAZX, 3 Year Avg
| Pretax Return | 7.95% |
|---|---|
| Tax-adjusted Return | 7.84% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 11.09% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio