Columbia Minnesota Tax-Exempt Fund Advisor Class (CLONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
+0.01 (0.04%)
Inactive · Last trade price on Nov 22, 2024
0.04% (1Y)
| Fund Assets | 522.94M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.35% |
| Dividend Growth | 5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 19.77 |
| YTD Return | 3.25% |
| 1-Year Return | 5.75% |
| 5-Year Return | 1.18% |
| 52-Week Low | 18.81 |
| 52-Week High | 20.10 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Mar 19, 2013 |
About CLONX
Under normal market circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal obligations that are generally exempt from U.S. federal income tax as well as from Minnesota State and local income tax. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The fund is non-diversified.
Fund Family Columbia Threadneedle
Category Muni Minnesota
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLONX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CLONX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 5% | MN ROCMED 5 11.15.2057 | 2.67% |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% | MN STPHSG 4 07.01.2035 | 2.01% |
| ROSEVILLE MINN INDPT SCH DIST NO 623 4% | MN ROSSCD 4 02.01.2038 | 1.91% |
| MAPLE GROVE MINN HEALTH CARE FACS REV 4% | MN MGRMED 4 05.01.2037 | 1.91% |
| BRAINERD MINN INDPT SCH DIST NO 181 4% | MN BRASCD 4 02.01.2037 | 1.88% |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | MN SOUPWR 0 01.01.2026 | 1.79% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN MNSHGR 5 10.01.2052 | 1.60% |
| CHIPPEWA CNTY MINN GROSS REV 4% | MN CHP 4 03.01.2037 | 1.41% |
| MINNESOTA ST 4% | MN MNS 4 08.01.2043 | 1.37% |
| STILLWATER MINN INDPT SCH DIST NO 834 4% | MN STISCD 4 02.01.2042 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.05762 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05359 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05476 | Jun 28, 2024 |
| May 31, 2024 | $0.05743 | May 31, 2024 |