Morningstar

Columbia Minnesota Tax-Exempt Fund Class A IMNTX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $18.66  /  +1.08 %
  • Fund Size $441.9M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni Minnesota
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.36%
  • Average Effective Duration 7.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IMNTX

Will IMNTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMNTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Minnesota Tax-Exempt A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IMNTX

More IMNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 5%

2.72 14M
municipal

BlackRock Liquidity MuniCash Instl

2.67 13M
Cash and Equivalents

MAPLE GROVE MINN HEALTH CARE FACS REV 4%

2.07 10M
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 4%

2.05 10M
municipal

BRAINERD MINN INDPT SCH DIST NO 181 4%

2.01 10M
municipal

HENNEPIN CNTY MINN 5%

1.63 8M
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.63 8M
municipal

CHIPPEWA CNTY MINN GROSS REV 4%

1.51 8M
municipal

MINNESOTA ST 4%

1.44 7M
municipal

STILLWATER MINN INDPT SCH DIST NO 834 4%

1.44 7M
municipal

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