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CTEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Columbia Total Return Muncpl Inc Inst (CTEZX) Ownership - Who owns Columbia Total Return Muncpl Inc Inst?

The investment seeks total return, consisting of current income exempt from federal income tax and of capital appreciation, consistent with moderate fluctuation of principal... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CTEZX

Net Assets

1.74B

Fund Existence

almost 20 years

Turnover

22.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

245M

Average Credit Quality

Average Effective Duration

10.79

Average Effective Maturity

19.69

Fund of Funds

Fund Share Class Net Assets

258M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

11.73

No Load Fund

Yes

Number of Long Holdings

457.00

Number of Net Holdings

460.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.99%

Gain YTD

-1.106

Annual Yield % from dividends

4.04

Returns for 1 year

-1.52

Returns for 3 years

10.03

Returns for 5 years

1.21

Returns for 10 years

16.37

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Category MuniNationalLong

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