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LCTBX:NASDAQ

Columbia AMT-Free Connecticut Intermediate Municipal Bond Fund Class B Shares – LCTBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.14-0.02 (-0.18%)10.75 - 11.160.0

Market data as of 6:05PM 10/17/14. Quotes are delayed by at least 15 min.

Overview - LCTBX

The investment seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Connecticut individual income tax, as is consistent with relative stability of principal. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from U.S. federal income tax and Connecticut individual income tax. It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.53%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio1.72%
Front LoadNone
Deferred Load3.00%
Minimum Investment$2,000
Management Tenure12 Years
Fund Inception11/18/2002

Trailing Total Returns - LCTBX

as of 09/30/2014
TimeframeLCTBXS&P 500Muni Single State Interm
1 Month-0.19%-1.40%-0.04%
3 Month0.79%1.13%1.14%
Year-to-Date4.18%8.34%5.64%
1 Year4.33%19.73%5.71%
3 Year2.15%22.99%3.12%
5 Year2.45%15.70%3.41%
10 Year2.49%8.11%3.53%
Since Inception2.53%10.63%--

Sector Allocation - LCTBX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LCTBX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.5498.54
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.5498.54
Cash--
 
 
1.461.46
Total Net Assets$167.70M
Total Stock Holdings0
Total Bond Holdings89

Bond Credit Quality - LCTBX

as of 09/30/2014
AAA12.70%
AA33.20%
A47.80%
BBB3.70%
BB0.00%
B0.00%
Below B0.00%
Not Rated2.60%

Top Ten Holdings - LCTBX

as of 09/30/2014
CompanyYTD Return% of Assets
Connecticut St Go Bds 5%--3.71%
Connecticut St Dev Auth 4.375%--3.29%
Connecticut St Health & Edl Fa Ed F 4.7%--3.16%
New Haven Conn Go Ref Bd 5%--3.05%
Connecticut St Spl Tax Obl R Spl Ta 4.5%--2.64%
Conn St Hsg Fin Auth 4.55%--2.59%
Connecticut St Go Bds 5%--2.55%
Connecticut St Spl Tax Obl R Special 5%--2.43%
Connecticut St Health & Edl Fa Rev 4.75%--2.22%
South Cent Conn Regl Wtr Auth 5%--2.04%

Valuation & Growth - LCTBX

as of 09/30/2014
ValuationLCTBXCategory 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 - LCTBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - LCTBX, 3 Year Avg

Pretax Return2.15%
Tax-adjusted Return1.48%
Tax Cost Ratio0.02%
Potential Cap Gains6.46%

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