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Profile
Category
High Yield Muni
Address
500 Boylston St20th FL Legal Dept.Boston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds
Details
Group
Alternative Funds
Category
Unknown
Net Assets
98911990.00
Fund Existence
almost 38 years
Turnover
15.00
Capitalization
N/A
Yield
4.35
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.97
Fundamentals
CMU
Net Assets
98.9M
Yield
4.35
Fund Existence
almost 38 years
Total Expense Ratio
0.00
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
13.1M
Average Credit Quality
11
Average Effective Duration
8.37
Average Effective Maturity
18.68
Fund of Funds
No
Fund Share Class Net Assets
98.9M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
11.24
No Load Fund
No
Number of Long Holdings
699.00
Number of Net Holdings
699.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.60%
Gain YTD
1.974
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
500 Boylston St20th FL Legal Dept.Boston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds