The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia Minnesota Tax-Exempt Adv CLONX
- NAV / 1-Day Return 20.09 / −0.04 %
- Total Assets 533.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.30%
- Effective Duration 8.19 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CLONX
Will CLONX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.72 | 14.1 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% | 2.07 | 10.7 Mil | municipal |
ROSEVILLE MINN INDPT SCH DIST NO 623 4% | 1.98 | 10.3 Mil | municipal |
BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.94 | 10.1 Mil | municipal |
MAPLE GROVE MINN HEALTH CARE FACS REV 4% | 1.91 | 9.9 Mil | municipal |
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | 1.81 | 9.4 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.60 | 8.3 Mil | municipal |
CHIPPEWA CNTY MINN GROSS REV 4% | 1.44 | 7.5 Mil | municipal |
MINNESOTA ST 4% | 1.40 | 7.2 Mil | municipal |
STILLWATER MINN INDPT SCH DIST NO 834 4% | 1.37 | 7.1 Mil | municipal |