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Columbia NY Intermediate Muni Bd Z (GNYTX)

On Feb 9: 11.93 USD   0.00 (0.00%)  
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COLUMBIA FDS SRS TR I NEW YORK Delayed quote dataEdit
Net Asset Value: 11.93
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.93
YTD Return*: 3.22%
Net Assets*: 131.59M
Yield*: 3.59%
* As of 31-Dec-07
Columbia NY Intermediate Muni Bd Z (GNYTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 131.59M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.22%
5y Avg Return: 3.10%
Rank in Category (ytd): 7
% Rank in Category (ytd): 10.61%
Beta (3y): 0.98
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks as high a level of current interest income exempt from federal income tax from the personal income tax. The fund normally invests at least 80% of assets in the municipal securities of its state. It invests at least 65% of assets in securities that have one of the top three ratings assigned by Standard & Poor's Ratings Group or Moody's Investors Service, Inc. or unrated securities determined by the management to be of comparable quality. The fund invests no more than 20% of assets in taxable obligations and maintain average weighted maturity between three and ten years. It is nondiversified.
Fund Profile


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