Columbia NJ Intermediate Muni Bd A LW  LNIAX.LW
  Morningstar Report
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)
8.31%
  
Total Assets ($ mil)
80
View Data Definitions
  Performance    
Growth of $10,000 Fund: Columbia NJ Intermediate Muni Bd A LW
(from 2002-11-18 to 2009-10-31) Category: Muni New Jersey
Index: Barcap Municipal!
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-11-18 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 8.31 8.79 3.30 2.90 --- 3.26
+/- Category -8.06 -5.37 0.82 -0.38 --- ---
+/- Barcap Municipal! --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 9.72 11.45 4.12 3.47 --- 3.64
Month-End (as of 2009-10-31) 7.26 9.63 3.17 2.87 --- 3.26
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.63 3.16 2.82 --- ---
On Distribution & Sale of Shares --- 7.56 3.22 2.94 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 56 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, 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.
  Portfolio Profile    
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 % 2.92
% 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
  Other Information
Fund Inception: 2002-11-18
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: None
Deferred: None
Expense Ratio % 1.25
based on net assets
(taken from annual report dated 2007-10-31)
Correspondence Information
One Financial Center

Boston,  MA  02111
Telephone:
800-345-6611
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.