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Columbia Minnesota Tax-Exempt A IMNTX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.56  /  0.06 %
  • Total Assets 526.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 8.47 years

Morningstar’s Analysis IMNTX

Will IMNTX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings IMNTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 274
  • Other Holdings 2
  • % 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
14,456,737
municipal

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

2.09
10,887,636
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 4%

2.00
10,391,251
municipal

BRAINERD MINN INDPT SCH DIST NO 181 4%

1.97
10,225,326
municipal

MAPLE GROVE MINN HEALTH CARE FACS REV 4%

1.95
10,160,576
municipal

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%

1.79
9,323,554
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.60
8,344,753
municipal

CHIPPEWA CNTY MINN GROSS REV 4%

1.46
7,573,503
municipal

MINNESOTA ST 4%

1.40
7,277,669
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.32
6,879,786
municipal