Sector Allocation - SETMX
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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SETMX:NASDAQ
Columbia Intermediate Municipal Bond Fund Class Z Shares – SETMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | -0.02 (-0.19%) | 10.70 - 11.16 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SETMX
The investment seeks current income exempt from federal income tax, consistent with preservation 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). 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 Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/14/1993 |
Trailing Total Returns - SETMX
as of 05/31/2013
| Timeframe | SETMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.26% | 2.34% | -1.31% |
| 3 Month | -0.72% | 8.22% | -0.81% |
| Year-to-Date | 0.07% | 15.37% | -0.13% |
| 1 Year | 2.50% | 27.28% | 2.32% |
| 3 Year | 4.97% | 16.87% | 4.62% |
| 5 Year | 4.99% | 5.43% | 4.79% |
| 10 Year | 3.79% | 7.58% | 3.69% |
| Since Inception | 4.91% | 10.42% | -- |
Asset Allocation - SETMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.64 | 98.64 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $2.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 506 |
Bond Credit Quality - SETMX
as of 05/31/2013
| AAA | 7.60% | |
|---|---|---|
| AA | 37.10% | |
| A | 40.00% | |
| BBB | 8.90% |
| BB | 0.80% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 5.40% |
Top Ten Holdings - SETMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Urban Dev Corp Rev Inco 5.5% | -- | 1.42% |
| New York N Y Go Bds 5% | -- | 1.26% |
| Georgia St Go Bds 4% | -- | 1.24% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.18% |
| California St Go Bds 5.25% | -- | 1.17% |
| Metropolitan Transn Auth 5% | -- | 1.13% |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% | -- | 0.94% |
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | -- | 0.92% |
| Valdez Alaska Marine Term Rev Ref Bds 5% | -- | 0.90% |
| Washington St Motor Vhc 5% | -- | 0.83% |
Valuation & Growth - SETMX
as of 05/31/2013
| Valuation | SETMX | 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 - SETMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SETMX, 3 Year Avg
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.51% |
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