Columbia High Yield Municipal Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.66 2.66
Stocks 0.0 0.0
Bonds 97.24 97.24
Other 0.1 0.1
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Michigan Tob Settlement Fin Au Tobacc 6% 1.29
Miami-Dade Cnty Fla Spl Obl Sub Spl O 1.03
Tobacco Settlement Fing Corp V Asset 5% 1.02
M-S-R Engy Auth 6.5% 0.93
Wyandotte County/Kans City Kan Sa 4.875% 0.9
Triborough Brdg & Tunl Auth 0.87
Railsplitter Tob Settlement Au Tobacc 6% 0.85
New Orleans La Aviation Brd Gu Cons 6.5% 0.82
Saline Cnty Mo Indl Dev Auth 5.625% 0.82
Overland Park Kans Sales Tax S Rev Bd 6% 0.82

Bond Ratings (%)

Updated 03.31.2014

Sector LHIAX
AAA 3.2
AA 4.7
A 12.9
BBB 25.2
BB 11.6
B 6.6
Below B 0.3
Other 35.5