|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California 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™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.22 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 9.71 |
|
|
| YTD Return % (2009-11-20) |
| 9.54% |
|
|
| Total Assets ($ mil) |
| 224 |
|
| Growth of $10,000 |
 |
Fund: |
Columbia CA Intermediate Muni Bond Z |
| (from
2002-08-16
to 2009-10-31) |
 |
Category: |
Muni California Int/Sh |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-08-16 |
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 |
9.54 |
9.30 |
3.86 |
3.69 |
--- |
3.48 |
| +/- Category |
-0.04 |
0.09 |
1.11 |
0.84 |
--- |
--- |
| +/- BarCap Municipal TR USD |
-2.60 |
-2.37 |
-0.39 |
-0.67 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.24 |
12.41 |
4.68 |
4.04 |
--- |
3.91 |
| Month-End (as of 2009-10-31) |
8.30 |
10.06 |
3.54 |
3.35 |
--- |
3.48 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.04 |
3.54 |
3.30 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
7.90 |
3.55 |
3.37 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 77 funds), (5 yrs : out of 69 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. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
23.53 |
| Advance Refunded |
0.91 |
| State Appropriated Tobacco |
1.11 |
| Non-state Appropriated Tobacco |
1.71 |
| Education |
9.29 |
| Health |
5.51 |
| Housing |
0.80 |
| Industrial |
---
|
| Transportation |
4.50 |
| Utilities |
12.42 |
| Water/Sewer |
6.64 |
| Misc. Revenue |
33.58 |
|
| Bond Quality |
% of Bonds |
| AAA |
25.5 |
| AA |
32.7 |
| A |
31.0 |
| BBB |
9.6 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
1.2 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.6 |
 |
Stocks |
0.0 |
|
Bonds |
99.4 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
19 |
| Total Number of Bond Holdings |
139 |
|
30 Day SEC Yield % |
3.11 |
| % of Assets in Top 10 Holdings |
16.95 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Columbia California Tax Exempt Reserves |
2050-01-01 |
6,423 |
6,423 |
3.00 |
|
California St Go Refund 5% |
2018-08-01 |
3,750 |
3,746 |
1.75 |
|
M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% |
2021-07-01 |
3,500 |
3,667 |
1.71 |
|
Southern Calif Pub Pwr Auth 6.75% |
2013-07-01 |
3,000 |
3,503 |
1.64 |
 |
California Edl Facs Auth 5.25% |
2024-10-01 |
3,000 |
3,334 |
1.56 |
|
 |
|
Sacramento Calif Pwr Auth 5.25% |
2015-07-01 |
3,000 |
3,225 |
1.51 |
|
SAN FRANCISCO CALIF ST BLDG AU LEASE REV |
2012-12-01 |
3,000 |
3,149 |
1.47 |
|
Northern Calif Pwr Agy Rev Rev Bds 5% |
2022-07-01 |
3,000 |
3,075 |
1.44 |
|
California Statewide Cmntys De Rev Bd 5% |
2017-08-15 |
3,000 |
3,074 |
1.44 |
|
Oakland Calif Redev Agy Sr Tax Al 5.5% |
2014-02-01 |
3,060 |
3,061 |
1.43 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 2002-08-16 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Maureen Newman (2009-02-20) |
|
|
|
Newman has investment management experience since 1985. He has been in Columbia Management associated since May 1996 and serviced since April 2007. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.50 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
One Financial Center
Boston,
MA
02111
USA |
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