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Columbia Minnesota Tax-Exempt Inst CMNZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.55  /  +0.16 %
  • Total Assets 524.8 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 8.47 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis CMNZX

Will CMNZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia Minnesota Tax-Exempt Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings CMNZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 5%

2.78 14.5 Mil
municipal

ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%

2.09 10.9 Mil
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 4%

2.00 10.4 Mil
municipal

BRAINERD MINN INDPT SCH DIST NO 181 4%

1.97 10.2 Mil
municipal

MAPLE GROVE MINN HEALTH CARE FACS REV 4%

1.95 10.2 Mil
municipal

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%

1.79 9.3 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.60 8.3 Mil
municipal

CHIPPEWA CNTY MINN GROSS REV 4%

1.46 7.6 Mil
municipal

MINNESOTA ST 4%

1.40 7.3 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.32 6.9 Mil
municipal