Sector Allocation - CNNRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CNNRX:NASDAQ
Columbia Short Term Municipal Bond Fund Class R5 Shares – CNNRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | -0.01 (-0.10%) | 10.49 - 10.55 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - CNNRX
The investment seeks current income exempt from federal income tax, consistent with minimal fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax (but not necessarily the federal AMT). It may invest up to 20% of its net assets in securities that pay interest that is subject to taxation, including the federal AMT. The fund generally invests in securities that are rated investment grade. Under normal circumstances, its dollar-weighted average maturity will be less than three years.
Growth of $10,000 (10 Years)
| Total Return | 0.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/09/2012 |
Trailing Total Returns - CNNRX
as of 05/31/2013
| Timeframe | CNNRX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.05% | 2.34% | -0.35% |
| 3 Month | 0.17% | 8.22% | -0.16% |
| Year-to-Date | 0.57% | 15.37% | 0.24% |
| 1 Year | 1.17% | 27.28% | 1.02% |
| 3 Year | 1.50% | 16.87% | 2.02% |
| 5 Year | 2.34% | 5.43% | 2.44% |
| 10 Year | 2.42% | 7.58% | 2.34% |
| Since Inception | 0.49% | 10.42% | -- |
Asset Allocation - CNNRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.21 | 80.21 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.13 | 81.13 | ||
| Cash | -- | 18.88 | 18.88 | ||
| Total Net Assets | $2.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 306 |
Bond Credit Quality - CNNRX
as of 05/31/2013
| AAA | 6.50% | |
|---|---|---|
| AA | 41.40% | |
| A | 46.30% | |
| BBB | 5.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.40% |
Top Ten Holdings - CNNRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Engy Northwest Wash Elec Rev Rev Ref 5% | -- | 2.28% |
| California St Var Purp 5% | -- | 1.11% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.10% |
| Mclean Cnty N D Solid Waste Fa Rev 3.5% | -- | 1.10% |
| Illinois St Go Ref Bd 5% | -- | 1.08% |
| Michigan Fin Auth 5% | -- | 1.07% |
| Iowa Stud Ln Liquidity Corp Student 3.5% | -- | 1.03% |
| Louisiana St Gas & Fuels Tax R Rev 1.06% | -- | 1.03% |
| California St Econ Recover Economic 5% | -- | 0.98% |
| North Carolina St Ltd Obl Ltd Oblig 5% | -- | 0.98% |
Valuation & Growth - CNNRX
as of 05/31/2013
| Valuation | CNNRX | 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 - CNNRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CNNRX, 3 Year Avg
| Pretax Return | 1.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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