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Columbia Minnesota Tax-Exempt Adv (CLONX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.83% |
| 5y Average Return | 0.23% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 6, 2024) | 9.92% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 9.92% |
| Worst 3Y Total Return | -2.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CLONX
Category
- YTD
- 2.76%
- 0.85%
- 1-Month
- -1.71%
- 0.25%
- 3-Month
- 0.53%
- 1.34%
- 1-Year
- 14.15%
- 3.68%
- 3-Year
- -1.24%
- 3.93%
- 5-Year
- 0.39%
- 2.46%
- 10-Year
- 1.97%
- 3.57%
- Last Bull Market
- 11.34%
- 4.91%
- Last Bear Market
- -5.20%
- 5.76%
Annual Total Return (%) History
Year
CLONX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.23% | 1.08% | 3.19% | -- |
| 2023 | 2.45% | -0.53% | -5.13% | 8.91% |
| 2022 | -6.72% | -5.20% | -5.06% | 4.80% |
| 2021 | -0.48% | 1.78% | -0.41% | 1.01% |
| 2020 | -1.34% | 2.33% | 1.60% | 2.00% |
| 2019 | 3.05% | 2.07% | 2.02% | 0.35% |
| 2018 | -0.88% | 0.62% | -0.29% | 1.08% |
| 2017 | 1.38% | 1.91% | 1.15% | 0.88% |
| 2016 | 1.61% | 2.66% | -0.42% | -3.42% |
| 2015 | 1.10% | -0.33% | 1.52% | 1.48% |
| 2014 | 3.50% | 2.86% | 1.71% | 1.51% |
| 2013 | -3.19% | -0.11% | 0.54% | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 83 |
| 3-Month | 36 |
| 1-Year | 10 |
| 3-Year | 74 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | 14.15% |
| 3-Year | -1.24% |
| 5-Year | 0.39% |
| 10-Year | 1.97% |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 0.23% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Minnesota |
| Fund Family | Columbia Threadneedle |
| Net Assets | 522.94M |
| YTD Return | 2.76% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Summary
Under normal market circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal obligations that are generally exempt from U.S. federal income tax as well as from Minnesota State and local income tax. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The fund is non-diversified.
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