Sector Allocation - CHMYX
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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CHMYX:NASDAQ
Columbia High Yield Municipal Fund Class R5 Shares – CHMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | -0.01 (-0.09%) | 10.70 - 10.86 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - CHMYX
The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation. The fund normally invests at least 80% of its net assets 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. The fund will invest its assets so that at least 80% of the fund's gross income will be exempt from federal income tax (but not necessarily the federal alternative minimum tax).
Growth of $10,000 (10 Years)
| Total Return | 2.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2012 |
Trailing Total Returns - CHMYX
as of 04/30/2013
| Timeframe | CHMYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.12% |
| 3 Month | 1.26% | 7.18% | 1.21% |
| Year-to-Date | 2.39% | 12.74% | 2.24% |
| 1 Year | 8.82% | 16.89% | 9.40% |
| 3 Year | 8.92% | 12.80% | 8.38% |
| 5 Year | 6.29% | 5.21% | 5.68% |
| 10 Year | 4.94% | 7.88% | 4.94% |
| Since Inception | 2.61% | 10.38% | -- |
Asset Allocation - CHMYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.31 | 96.31 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.38 | 96.38 | ||
| Cash | -- | 3.62 | 3.62 | ||
| Total Net Assets | $975.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 347 |
Bond Credit Quality - CHMYX
as of 04/30/2013
| AAA | 0.50% | |
|---|---|---|
| AA | 8.70% | |
| A | 19.90% | |
| BBB | 24.10% |
| BB | 8.50% | |
|---|---|---|
| B | 6.40% | |
| Below B | 0.20% | |
| Not Rated | 31.70% |
Top Ten Holdings - CHMYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp V Asset 5% | -- | 1.59% |
| Michigan Tob Settlement Fin Au Tobacc 6% | -- | 1.02% |
| Nebraska Edl Fin Auth | -- | 1.01% |
| Miami-Dade Cnty Fla Spl Obl Sub Spl O | -- | 0.73% |
| Washington St Hsg Fin Commn No Rev 6.75% | -- | 0.72% |
| Albemarle Cnty Va Econ Dev Var Rev B | -- | 0.72% |
| M-S-R Engy Auth 6.5% | -- | 0.71% |
| Triborough Brdg & Tunl Auth | -- | 0.66% |
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 0.64% |
| California Infrasct & Ec Rev Bds 5% | -- | 0.63% |
Valuation & Growth - CHMYX
as of 04/30/2013
| Valuation | CHMYX | 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 - CHMYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - CHMYX, 3 Year Avg
| Pretax Return | 8.92% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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