Sector Allocation - CNBRX
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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CNBRX:NASDAQ
Columbia California Intermediate Municipal Bond Fund Class R5 Shares – CNBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.00 (0.00%) | 10.50 - 10.74 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CNBRX
The investment seeks current income exempt from U.S. federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax) and California individual income tax. It normally invests at least 80% of its total assets in investment grade municipal securities. Under normal circumstances, the fund's dollar-weighted average maturity will be between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 1.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/09/2012 |
Trailing Total Returns - CNBRX
as of 04/30/2013
| Timeframe | CNBRX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.06% |
| 3 Month | 1.28% | 7.18% | 0.93% |
| Year-to-Date | 1.76% | 12.74% | 1.31% |
| 1 Year | 5.33% | 16.89% | 4.32% |
| 3 Year | 6.29% | 12.80% | 5.21% |
| 5 Year | 5.92% | 5.21% | 4.97% |
| 10 Year | 4.41% | 7.88% | 3.92% |
| Since Inception | 1.48% | 10.38% | -- |
Asset Allocation - CNBRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.03 | 96.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.78 | 0.78 | ||
| Total | -- | 96.81 | 96.81 | ||
| Cash | -- | 3.19 | 3.19 | ||
| Total Net Assets | $318.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 152 |
Bond Credit Quality - CNBRX
as of 04/30/2013
| AAA | 0.20% | |
|---|---|---|
| AA | 27.80% | |
| A | 55.90% | |
| BBB | 11.50% |
| BB | 1.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.60% |
Top Ten Holdings - CNBRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Purp 4% | -- | 2.01% |
| California St Go Bds 5% | -- | 1.96% |
| California St Var Purp 5% | -- | 1.60% |
| Oxnard Calif Fing Auth 5% | -- | 1.50% |
| California St Go Refund 5% | -- | 1.41% |
| Alameda Corridor Transn Auth 5% | -- | 1.40% |
| California Edl Facs Auth 5.25% | -- | 1.29% |
| San Francisco Calif City & Cnt Go Bds 5% | -- | 1.29% |
| Los Angeles Calif Go Bds 5% | -- | 1.18% |
| California St Econ Recover Economic 5% | -- | 1.18% |
Valuation & Growth - CNBRX
as of 04/30/2013
| Valuation | CNBRX | 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 - CNBRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - CNBRX, 3 Year Avg
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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