Performance
Trailing returns
| 1 day | +0.19% |
| |||
| 1 week |
| -0.67% | |||
| 4 week |
| -1.89% | |||
| 3 month |
| -0.90% | |||
| YTD |
| -1.04% | |||
| 1 year | +1.21% |
| |||
| 3 years* | +4.02% |
| |||
| 5 years* | +4.38% |
| |||
| *annualized | |||||
| Best 3 month return | +6.16% | |
| Worst 3 month return | -3.36% |
Morningstar statistics
Morningstar category: Muni Single State Interm
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 203.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.56% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.49% | |
| Stocks | 0.00% | |
| Bonds | 98.01% | |
| Other | 1.51% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
11.000.00(0.00%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Connecticut individual income tax, as is consistent with relative stability of principal. The fund normally invests at least 80% of net assets in municipal securities that pay interest exempt from federal income tax (including the federal alternative minimum tax) and Connecticut individual income tax. It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may also invest up to 10% of total assets in securities that are rated below investment grade. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Brian McGreevy (Started: Sep 30, 2002)
Brian McGreevy (Started: Sep 30, 2002)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.92 | -0.50 | -0.34 | -0.90 | |
| Beta* | 0.89 | 0.86 | 0.83 | 0.88 | |
| Mean annual return | 0.15 | 0.35 | 0.37 | 0.29 | |
| R-squared* | 98.63 | 95.63 | 92.71 | 94.84 | |
| Standard deviation | 2.90 | 3.40 | 4.15 | 4.06 | |
| Sharpe ratio | 0.59 | 1.19 | 1.00 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Connecticut St Go Bds 5% | 3.09% | |
| Connecticut St Health & Edl Fa Ed F 4.7% | 2.62% | |
| Connecticut St Dev Auth 4.375% | 2.62% | |
| New Haven Conn Go Ref Bd 5% | 2.43% | |
| Connecticut St Spl Tax Obl R Spl Ta 4.5% | 2.19% | |
| Connecticut St Go Bds 5% | 2.17% | |
| Connecticut St Go Bds 4% | 2.14% | |
| Conn St Hsg Fin Auth 4.55% | 2.12% | |
| Connecticut St Spl Tax Obl R Special 5% | 2.03% | |
| Connecticut St Health & Edl Fa Rev 4.75% | 1.82% |