Columbia Minnesota Tax-Exempt Fund Institutional 2 Class
CADOX
NASDAQ
Weiss Ratings | CADOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CADOX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Shannon Rinehart (1), Doug Rangel (0), Travis Bates (0) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CADOX-NASDAQ | Click to Compare |
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Fund Name | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | |||
Category | Muni Minnesota | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Dec 11, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CADOX-NASDAQ | Click to Compare |
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Dividend Yield | 3.53% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CADOX-NASDAQ | Click to Compare |
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Cash | 0.67% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.32% | |||
U.S. Bond | 98.03% | |||
Non-U.S. Bond | 1.29% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CADOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 3.74% | |||
60-Day Total Return | 4.94% | |||
90-Day Total Return | 4.30% | |||
Year to Date Total Return | 2.10% | |||
1-Year Total Return | 0.86% | |||
2-Year Total Return | 11.15% | |||
3-Year Total Return | 13.50% | |||
5-Year Total Return | 1.08% | |||
Price | CADOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CADOX-NASDAQ | Click to Compare |
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Nav | $19.46 | |||
1-Month Low NAV | $18.78 | |||
1-Month High NAV | $19.53 | |||
52-Week Low NAV | $18.28 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $20.08 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | CADOX-NASDAQ | Click to Compare |
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Beta | 1.31 | |||
Standard Deviation | 8.53 | |||
Balance Sheet | CADOX-NASDAQ | Click to Compare |
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Total Assets | 460.81M | |||
Operating Ratios | CADOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 10.00% | |||
Performance | CADOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.19% | |||
Last Bear Market Total Return | -5.21% | |||