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Columbia High Yield Municipal Fund Class R5 Shares – CHMYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.810.00 (0.00%)10.26 - 10.890.0

Market data as of 6:05PM 03/31/15. 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. 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. The fund may invest in bonds of any maturity.

Growth of $10,000 (10 Years)

Total Return5.02%
Yield (Trailing 12 Mo.)4.73%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure6 Years
Fund Inception11/09/2012

Trailing Total Returns - CHMYX

as of 02/28/2015
TimeframeCHMYXS&P 500High Yield Muni
1 Month-0.48%5.75%-0.73%
3 Month2.36%2.31%2.00%
1 Year10.46%15.51%10.25%
3 Year6.50%18.00%5.49%
5 Year7.50%16.18%6.43%
10 Year4.74%7.99%4.06%
Since Inception5.02%10.71%--

Sector Allocation - CHMYX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CHMYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$826.17M
Total Stock Holdings0
Total Bond Holdings256

Bond Credit Quality - CHMYX

as of 02/28/2015
Below B1.40%
Not Rated33.70%

Top Ten Holdings - CHMYX

as of 02/28/2015
CompanyYTD Return% of Assets
Puerto Rico Comwlth Go Bds 8%--1.26%
Michigan Tob Settlement Fin Au Tobacc 6%--1.20%
Regl Transn Dist 5%--1.03%
Triborough Brdg & Tunl Auth--0.94%
Tobacco Settlement Fing Corp V Asset 5%--0.92%
M-S-R Engy Auth 6.5%--0.89%
Louisiana Loc Govt Environment Rev 6.5%--0.79%
Overland Park Kans Sales Tax S Rev Bd 6%--0.79%
Foothill / Eastern Transn Corr Ref 6.5%--0.78%
Port Auth 5%--0.78%

Valuation & Growth - CHMYX

as of 02/28/2015
ValuationCHMYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CHMYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CHMYX, 3 Year Avg

Pretax Return6.50%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.44%

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