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Columbia Strategic Municipal Inc Inst2 (CADNX) Ownership - Who owns Columbia Strategic Municipal Inc Inst2?

Profile

Category
Muni National Long
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
19.00
Front Load
N/A
Net Assets
1841855400.00
Manager Tenure
N/A

Fundamentals

CADNX
Net Assets
1.84B
Fund Existence
about 11 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
212M
Average Credit Quality
N/A
Average Effective Duration
9.53
Average Effective Maturity
20.74
Fund of Funds
No
Fund Share Class Net Assets
50.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
12.68
No Load Fund
No
Number of Long Holdings
524.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.681
Annual Yield % from dividends
3.71
Returns for 1 year
3.62
Returns for 3 years
-3.08
Returns for 5 years
3.00
Returns for 10 years
21.89
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com