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LITBX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.780.01 (+0.09%)10.43 - 10.810.0

Market data as of 6:05PM 09/29/14. Quotes are delayed by at least 15 min.

Overview - LITBX

The investment seeks current income exempt from federal income tax, consistent with preservation of principal. The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax). It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may invest up to 10% of total assets in securities that are rated below investment. Under normal circumstances, its dollar-weighted average maturity is between three and ten years.

Growth of $10,000 (10 Years)

Total Return3.23%
Yield (Trailing 12 Mo.)2.65%
Expense Ratio1.51%
Front LoadNone
Deferred Load3.00%
Minimum Investment$2,000
Management Tenure6 Years
Fund Inception11/25/2002

Trailing Total Returns - LITBX

as of 08/31/2014
TimeframeLITBXS&P 500Muni National Interm
1 Month1.06%4.00%0.94%
3 Month1.03%4.68%1.09%
Year-to-Date5.51%9.89%5.69%
1 Year7.50%25.25%7.89%
3 Year3.24%20.61%3.88%
5 Year3.91%16.88%4.59%
10 Year3.13%8.38%3.77%
Since Inception3.23%10.69%--

Sector Allocation - LITBX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LITBX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.8798.87
Other--
 
 
0.010.01
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.8898.88
Cash--
 
 
1.121.12
Total Net Assets$2.10B
Total Stock Holdings0
Total Bond Holdings384

Bond Credit Quality - LITBX

as of 08/31/2014
AAA6.40%
AA33.50%
A42.90%
BBB11.50%
BB0.70%
B0.40%
Below B0.00%
Not Rated4.60%

Top Ten Holdings - LITBX

as of 08/31/2014
CompanyYTD Return% of Assets
New York St Urban Dev Corp Rev Inco 5.5%--1.73%
California St Go Bds 5.25%--1.45%
Dallas Fort Worth Tex Intl Arp Rev Re 5%--1.17%
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25%--1.17%
North Carolina Eastn Mun Pwr A Rev Re 5%--1.12%
Valdez Alaska Marine Term Rev Ref Bds 5%--1.11%
Washington St Motor Vhc 5%--1.05%
New Jersey St Transn Tr Fd Aut Tra 5.25%--1.03%
Pennsylvania St Tpk Commn Tpk Subordina--1.02%
Citizens Ppty Ins Corp Fla Senior Se 5%--0.97%

Valuation & Growth - LITBX

as of 08/31/2014
ValuationLITBXCategory 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 - LITBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LITBX, 3 Year Avg

Pretax Return3.24%
Tax-adjusted Return2.61%
Tax Cost Ratio0.00%
Potential Cap Gains12.15%

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