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Fund |
| Fund name: Liberty CA Tax-Exempt B
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| Symbol: CCABX
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Portfolio contains these types of investments:
CA Oakland Redev Central Dist Tax 5.5% - CA Los Angeles Harbor Dept 5.375% CA GO Central USD 0% - CA Sacramento Cogeneration P&G 6.5% - CA Santa Ana Fin Lease Police 6.25% - CA Sacramento COP Pub Fac 5.375% - CA Pub Wks Brd Lease Dept Crtns 5% - CA Los Angeles Conv/Exbtn Ctr Lease 5.2% - CA San Joaquin Hills Transp Corridor 0% - CA Elk Grove USD Cmnty Fac Dist 6.5%
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
Liberty-Colonial California Tax-Exempt Fund - Class B seeks current income exempt from federal and California income tax, consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade California municipal bonds of any maturity. It may invest the balance of assets in municipal securities issued in other states, bonds subject to the AMT, and/or repurchase agreements. The fund may invest up to 25% of assets in unrated California municipal securities. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features; C shares have level loads. Past name: Colonial California Tax-Exempt Fund - Class B.
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Expenses
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| Annual expense ratio: 1.66
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: 5.0
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Performance
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| Performance 3 Months: 1.60
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| Performance Year to Date: 5.46
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| Performance 12 Months: 2.48
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| Performance 3 Years: 3.98
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| Performance 5 Years: 5.23
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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