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Columbia Strategic California Municipal Income Fund (CCXYX)
At close: 6:05 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and California individual income tax.
Columbia Strategic California Municipal Income Fund
Boston MA 02111
One Financial Center
Fund Overview
| Category | Muni California Long |
| Fund Family | Columbia Threadneedle |
| Net Assets | 355.94M |
| YTD Return | 5.56% |
| Yield | 3.64% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2005 |
Fund Operations
| Last Dividend | 0.75 |
| Last Cap Gain | -31.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CCXYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.48% | 0.79% |
| Prospectus Net Expense Ratio | 0.48% | -- |
| Prospectus Gross Expense Ratio | 0.52% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.72% |
| Max Deferred Sales Load | -- | 1.30% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Catherine M. Stienstra, Lead Manager since October 01, 2010
Director and Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC; associated with the Columbia Management Investment Advisers, LLC as an investment professional since 2007. Sector Leader of the Adviser’s Municipal Bond Team from 2007 to 2010. Prior to 2007, Ms. Stienstra was employed by FAF Advisors, Inc. (formerly USBancorp Asset Management) from 1998 to 2007, where she was a Director and Senior Portfolio Manager. Ms. Stienstra began her investment career in 1988 and earned a B.A. from the University of Nebraska. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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