Sector Allocation - CMNZX
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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CMNZX:NASDAQ
Columbia Minnesota Tax-Exempt Fund Class Z – CMNZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.61 | 0.00 (0.00%) | 5.55 - 5.72 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - CMNZX
The investment seeks to provide shareholders with a high level of income generally exempt from federal income tax as well as from Minnesota state and local tax. The fund invests at least 80% of its assets in municipal obligations that are generally exempt from federal income tax as well as from Minnesota state and local income tax. It may invest more than 25% of its total assets in a particular segment of the municipal securities market or in industrial revenue bonds. The fund also may invest up to 20% of its net assets in debt obligations whose interest is subject to the alternative minimum tax. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.80% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/27/2010 |
Trailing Total Returns - CMNZX
as of 04/30/2013
| Timeframe | CMNZX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.07% |
| 3 Month | 0.90% | 7.18% | 0.91% |
| Year-to-Date | 1.58% | 12.74% | 1.34% |
| 1 Year | 5.91% | 16.89% | 5.04% |
| 3 Year | 6.65% | 12.80% | 5.90% |
| 5 Year | 6.36% | 5.21% | 5.48% |
| 10 Year | 4.74% | 7.88% | 4.41% |
| Since Inception | 5.84% | 10.38% | -- |
Asset Allocation - CMNZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.62 | 99.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $483.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 185 |
Bond Credit Quality - CMNZX
as of 04/30/2013
| AAA | 4.50% | |
|---|---|---|
| AA | 30.00% | |
| A | 35.60% | |
| BBB | 15.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 14.10% |
Top Ten Holdings - CMNZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| St Paul Minn Port Auth 5.125% | -- | 2.35% |
| St Paul Minn Hsg & Redev Auth 5.25% | -- | 1.99% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 1.97% |
| Shakopee Minn Health Care Facs Heal 5.1% | -- | 1.78% |
| St Paul Minn Hsg & Redev Auth 5% | -- | 1.70% |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | -- | 1.66% |
| St Paul Minn Hsg & Redev Auth 5.25% | -- | 1.65% |
| Minneapolis & St Paul Minn Met Sr Air 5% | -- | 1.62% |
| St Louis Park Minn Health Care Hlt 5.75% | -- | 1.52% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 1.52% |
Valuation & Growth - CMNZX
as of 04/30/2013
| Valuation | CMNZX | 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 - CMNZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - CMNZX, 3 Year Avg
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.66% |
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