Columbia NY Intermediate Muni Bd A  LNYAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni New York Int/Sh 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™
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   Avg Duration
   5.76 Yrs
   Avg Credit Quality
   AA
As of 2009-07-31
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 11.87
  
YTD Return % (2009-11-20)
9.66%
  
Total Assets ($ mil)
324
View Data Definitions
  Performance    
Growth of $10,000 Fund: Columbia NY Intermediate Muni Bd A
(from 2002-11-25 to 2009-10-31) Category: Muni New York Int/Sh
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-11-25 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 9.66 9.35 3.99 3.42 --- 3.51
+/- Category 0.04 -0.51 0.81 0.44 --- ---
+/- BarCap Municipal TR USD -2.48 -2.32 -0.26 -0.94 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 7.22 8.88 3.42 2.94 --- 3.38
Month-End (as of 2009-10-31) 4.93 6.71 2.56 2.38 --- 3.01
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 6.71 2.56 2.37 --- ---
On Distribution & Sale of Shares --- 5.59 2.67 2.50 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 52 funds), (5 yrs : out of 52 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 3.25%, 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 13.91
Advance Refunded 11.38
State Appropriated Tobacco ---
Non-state Appropriated Tobacco ---
Education 26.58
Health 5.62
Housing 0.18
Industrial 0.76
Transportation 4.01
Utilities 3.17
Water/Sewer 5.64
Misc. Revenue 28.75
Bond Quality % of Bonds
AAA 31.2
AA 40.9
A 20.5
BBB 6.5
BB 0.7
B 0.0
Below B 0.0
Not Rated 0.2
 
Asset Allocation
% of Net Assets
Cash 1.0
Stocks 0.0
Bonds 98.0
Other 1.0
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 % 9
Total Number of Bond Holdings 164 30 Day SEC Yield % 2.36
% of Assets in Top 10 Holdings 18.19 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
New York St Environmental Facs Revolv 5% 2012-06-15 6,000 6,675 2.16
Long Island Pwr Auth 5.25% 2014-12-01 5,000 5,789 1.88
Metropolitan Transn Auth 5.375% 2021-07-01 5,000 5,782 1.87
Nassau Cnty N Y Interim Fin Au Sal 5.25% 2015-11-15 5,000 5,747 1.86
New York St Dorm Auth 5.75% 2012-07-01 5,000 5,621 1.82
NEW YORK ST LOC GOVT ASSISTANC REF BDS 2012-04-01 5,000 5,518 1.79
New York N Y City Mun Wtr Fin Rev 5.375% 2016-06-15 5,000 5,484 1.78
New York N Y City Transitional Future 5% 2027-05-01 5,000 5,227 1.69
Puerto Rico Elec Pwr Auth 6% 2011-07-01 5,000 5,194 1.68
NEW YORK N Y CITY TR CULTURAL REV BDS 2026-04-01 4,850 5,120 1.66
Data through 2009-07-31
  Other Information
Fund Inception: 2002-11-25
Portfolio Manager  (Start Date)
Brian McGreevy  (1998-12-31)
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: 3.25
Deferred: None
Expense Ratio % 0.75
based on net assets
(taken from annual report dated 2008-10-31)
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.