|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Muni New Jersey Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
 |
|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Avg Duration |
|
|
5.41 Yrs
|
 |
|
|
Avg Credit Quality |
|
|
AA |
 |
| As of
2009-07-31 |
|
 |
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 10.19 |
|
|
| YTD Return % (2009-11-20) |
| 8.41% |
|
|
| Total Assets ($ mil) |
| 80 |
|
| Growth of $10,000 |
 |
Fund: |
Columbia NJ Intermediate Muni Bd T |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni New Jersey |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1998-04-03 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
8.41 |
8.90 |
3.52 |
3.29 |
4.54 |
3.99 |
| +/- Category |
-7.96 |
-5.26 |
1.04 |
0.01 |
-0.18 |
--- |
| +/- BarCap Municipal TR USD |
-3.73 |
-2.77 |
-0.73 |
-1.07 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
4.59 |
6.27 |
2.55 |
2.57 |
4.14 |
3.79 |
| Month-End (as of 2009-10-31) |
2.26 |
4.53 |
1.62 |
1.97 |
4.03 |
3.56 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
4.53 |
1.60 |
1.93 |
3.98 |
--- |
| On Distribution & Sale of Shares |
--- |
4.22 |
1.89 |
2.18 |
3.97 |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
 |
| # of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 56 funds), (10 yrs : out of 48 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
| General Obligations |
3.17 |
| Advance Refunded |
4.29 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
6.22 |
| Education |
7.82 |
| Health |
9.71 |
| Housing |
0.96 |
| Industrial |
8.63 |
| Transportation |
4.95 |
| Utilities |
2.43 |
| Water/Sewer |
14.14 |
| Misc. Revenue |
37.68 |
 |
| Bond Quality |
% of Bonds |
| AAA |
27.9 |
| AA |
37.1 |
| A |
23.7 |
| BBB |
7.6 |
| BB |
0.0 |
| B |
0.5 |
| Below B |
0.0 |
| Not Rated |
3.2 |
|
|
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
6.5 |
 |
Stocks |
0.0 |
 |
Bonds |
93.5 |
 |
Other |
0.0 |
 |
 |
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-07-31 |
Data through 2009-07-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
6 |
| Total Number of Bond Holdings |
99 |
|
30 Day SEC Yield % |
2.15 |
| % of Assets in Top 10 Holdings |
23.42 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity Date |
Amount $000 |
Value $000 |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
Columbia Tax Exempt Reserves Frn 01Jan50 |
2031-01-01 |
2,343 |
2,343 |
3.12 |
|
Illinois St Dedicated Tax Rev Civic Ctr |
2017-12-15 |
3,000 |
2,199 |
2.93 |
|
New Jersey Econ Dev Auth 5% |
2019-03-01 |
2,000 |
2,156 |
2.87 |
|
New Jersey St Edl Facs Auth 5% |
2015-03-01 |
1,855 |
1,948 |
2.59 |
|
Passaic Cnty N J Ref Go Bd 5.2% |
2016-09-01 |
1,500 |
1,765 |
2.35 |
|
 |
|
Manalapan-Englishtown N J Regl Ref 5.75% |
2020-12-01 |
1,325 |
1,604 |
2.14 |
|
Washington Twp N J Brd Ed Merc Go 5.25% |
2026-01-01 |
1,330 |
1,503 |
2.00 |
|
Summit N J Ref Bds 5.25% |
2016-06-01 |
1,205 |
1,419 |
1.89 |
|
Freehold N J Regl High Sch Dis Ref Bd 5% |
2020-03-01 |
1,205 |
1,378 |
1.83 |
|
Burlington Cnty New Jersey Bri Rev 5.25% |
2018-08-15 |
1,130 |
1,276 |
1.70 |
|
 |
 |
Data through 2009-07-31 |
|
| Fund Inception: 1998-04-03 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Brian McGreevy (1998-04-03) |
|
|
|
Brian McGreevy, a vice president of Columbia Management, is the manager for the New Jersey, Rhode Island,
Connecticut and New York Funds, and has managed the New Jersey Fund since January, 1998, the Rhode Island
Fund since July, 1997, the Connecticut Fund since September, 2002, and the New York Fund since July, 1997.
Mr. McGreevy has been associated with Columbia Management or its predecessors since December, 1994. |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-03-01) |
| Front: |
4.75 |
| Deferred: |
None |
 |
| Expense Ratio % |
0.65 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
One Financial Center
Boston,
MA
02111
|
|
|
|
|
|