Columbia Minnesota Tax-Exempt Fund Class A IMNTX:NASDAQ

Net Asset Value$22.31Previous Close - 10/29/2020
1-Day Change0.00(0.00%)
YTD Change+16.74(300.54%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
  
Revenue Notes/Bonds58.70%
  
General Obligation Notes/Bonds34.20%
  
Special Feature Muni Bonds4.70%
  
Other Tax-Exempt Securities0.50%
  
  
Concentration of Top 50.00% Concentration of Top 598.10% 

Fund Profile

Fund Strategy

The Fund seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes.

Fund Category General Tax-Exempt
Inception Date 08/18/1986
Manager Douglas J. White
Fund Classification Minnesota Municipal Debt Funds
Managed Since 2018
Other Managed Funds   CMNZX  RMTCX  CLONX  CMNYX  CADOX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
37

37

6,011

37

211
3 Year Rating(# of funds in category)
37

37

6,011

37

211
5 Year Rating(# of funds in category)
33

33

5,235

33

211
10 Year Rating(# of funds in category)
27

27

3,502

27

205

Fund Highlights

Total Expense Ratio0.77%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$419.5 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$2000
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield2.61%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.76
R-Squared vs. S&P 5000.27
Standard Deviation4.89%
Sharpe Ratio0.44
Portfolio TurnoverN/A