Sector Allocation - CTEBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
CTEBX:NASDAQ
Columbia Tax Exempt Fund Class B Shares – CTEBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.22 | 0.00 (0.00%) | 14.04 - 14.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CTEBX
The investment seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal. The fund normally invests at least 80% of total net assets in bonds that pay interest exempt from federal income tax (including the federal AMT). It invests at least 65% of its total assets in tax-exempt bonds that are rated investment grade and may invest up to 35% of total assets in bonds that are rated below investment grade. The fund may invest up to 20% of total net assets in securities the interest on which is subject to federal income tax.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 05/05/1992 |
Trailing Total Returns - CTEBX
as of 04/30/2013
| Timeframe | CTEBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 1.16% |
| 3 Month | 0.64% | 7.18% | 0.83% |
| Year-to-Date | 1.27% | 12.74% | 1.49% |
| 1 Year | 5.54% | 16.89% | 6.23% |
| 3 Year | 6.20% | 12.80% | 6.56% |
| 5 Year | 5.41% | 5.21% | 5.73% |
| 10 Year | 4.26% | 7.88% | 4.53% |
| Since Inception | 4.80% | 10.38% | -- |
Asset Allocation - CTEBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.08 | 98.08 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.41 | 98.41 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $4.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 776 |
Bond Credit Quality - CTEBX
as of 04/30/2013
| AAA | 5.90% | |
|---|---|---|
| AA | 23.50% | |
| A | 36.60% | |
| BBB | 19.30% |
| BB | 1.70% | |
|---|---|---|
| B | 1.10% | |
| Below B | 0.00% | |
| Not Rated | 11.90% |
Top Ten Holdings - CTEBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois Dev Fin Auth | -- | 1.33% |
| Illinois Fin Auth 6.875% | -- | 1.01% |
| California St Go Bds 5.75% | -- | 0.85% |
| California St Go Refund 4.5% | -- | 0.82% |
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | -- | 0.82% |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% | -- | 0.79% |
| New York St Dorm Auth 5.875% | -- | 0.71% |
| Tobacco Settlement Fing Corp L To 5.875% | -- | 0.69% |
| New Jersey Econ Dev Auth 5.5% | -- | 0.68% |
| Puerto Rico Pub Bldgs Auth 6.25% | -- | 0.67% |
Valuation & Growth - CTEBX
as of 04/30/2013
| Valuation | CTEBX | 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 - CTEBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CTEBX, 3 Year Avg
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.38% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio