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

The investment seeks total return, with a focus on income exempt from federal income tax and capital appreciation... Show more

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
0.50
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
33.00
Front Load
N/A
Net Assets
1707531900.00
Manager Tenure
N/A

Fundamentals

CADNX
Net Assets
1.71B
Fund Existence
over 11 years
Turnover
33.00
Total Expense Ratio
0.50
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
0.56
Assets in Top Ten Holdings
212M
Average Credit Quality
11
Average Effective Duration
10.15
Average Effective Maturity
20.11
Fund of Funds
No
Fund Share Class Net Assets
47.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
12.07
No Load Fund
Yes
Number of Long Holdings
537.00
Number of Net Holdings
537.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.57%
Gain YTD
-2.896
Annual Yield % from dividends
4.22
Returns for 1 year
-1.16
Returns for 3 years
10.43
Returns for 5 years
1.70
Returns for 10 years
20.83
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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