Sector Allocation - SCTEX
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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SCTEX:NASDAQ
Columbia Connecticut Intermediate Municipal Bond Fund Class Z Shares – SCTEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.22 | 0.00 (0.00%) | 11.18 - 11.47 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SCTEX
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 net assets in municipal securities that pay interest exempt from federal income tax (including the federal alternative minimum 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 also invest up to 10% of total assets in securities that are rated below investment grade. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.88% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/1994 |
Trailing Total Returns - SCTEX
as of 04/30/2013
| Timeframe | SCTEX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.94% |
| 3 Month | 0.96% | 7.18% | 0.77% |
| Year-to-Date | 1.21% | 12.74% | 1.04% |
| 1 Year | 3.72% | 16.89% | 3.78% |
| 3 Year | 4.94% | 12.80% | 4.87% |
| 5 Year | 4.80% | 5.21% | 4.82% |
| 10 Year | 3.72% | 7.88% | 3.85% |
| Since Inception | 4.81% | 10.38% | -- |
Asset Allocation - SCTEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.03 | 98.03 | ||
| Other | -- | 1.49 | 1.49 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $207.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 111 |
Bond Credit Quality - SCTEX
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 - SCTEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Connecticut St Go Bds 5% | -- | 3.05% |
| Connecticut St Dev Auth 4.375% | -- | 2.62% |
| Connecticut St Health & Edl Fa Ed F 4.7% | -- | 2.59% |
| New Haven Conn Go Ref Bd 5% | -- | 2.41% |
| Connecticut St Spl Tax Obl R Spl Ta 4.5% | -- | 2.18% |
| Connecticut St Go Bds 5% | -- | 2.15% |
| Connecticut St Go Bds 4% | -- | 2.14% |
| Conn St Gen Rev General R 5% | -- | 2.11% |
| Conn St Hsg Fin Auth 4.55% | -- | 2.10% |
| Connecticut St Spl Tax Obl R Special 5% | -- | 2.02% |
Valuation & Growth - SCTEX
as of 04/30/2013
| Valuation | SCTEX | 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 - SCTEX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SCTEX, 3 Year Avg
| Pretax Return | 4.94% |
|---|---|
| Tax-adjusted Return | 4.92% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 8.31% |
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