Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia California Intermediate Municipal Bond Fund (the Fund) seeks current income exempt from U.S. federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and California individual income tax. These securities are issued by or on behalf of the State of California and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities. Qualified issuers include issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands. The Fund may invest up to 20% of its net assets in securities that pay interest subject to U.S. federal income tax (including the federal AMT) and California individual income tax. The Fund normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality. The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds). While the Fund may invest in securities of any maturity, under normal circumstances, the Fund s dollar-weighted average maturity will be between three and ten years.

Net Asset Value

as of 5:12 PM ET 09/03/2021

Performance

  • 1 Week
  • -0.09%
  • 1 Month
  • -0.56%
  • 3 Months
  • -0.09%
  • 1 Yr Return
  • +0.47%
  • 5 Yr Return
  • -0.56%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 100.04%
Cash 0.80%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.83%
Total Net Assets 50.54 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.12 -0.96 -0.71
Beta 0.96 0.95 0.96
R Squared 0.98 0.98 0.97
Std Deviation 3.87 3.75 3.52
Sharpe Ratio 0.70 0.31 n/a

Purchase Information

as of 5:14 PM ET 08/27/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +2.61%
  • +4.04%
+2.61% +4.04%
3 Year
  • +3.79%
  • +3.70%
+3.79% +3.70%
10 Year
  • +3.26%
  • +3.49%
+3.26% +3.49%
Life Of Fund
  • +3.45%
  • +3.46%
+3.45% +3.46%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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