Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust I

Columbia Connecticut Intermediate Municipal Bond Fund

Series ID: S000012086
LEI: F7SIMDZG3Z07QMW5T629
SEC CIK: 773757
$57.23M Avg Monthly Net Assets
$34.32M Total Assets
$235K Total Liabilities
$34.09M Net Assets
Columbia Connecticut Intermediate Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust I from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $57.23M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000126470 CCTMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.38% (Max)-2.86% (Min)
Class A C000032936 LCTAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.36% (Max)-2.88% (Min)
Class C C000032938 LCTCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.32% (Max)-2.92% (Min)
Class V C000032940 GCBAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.26% (Max)-2.78% (Min)
Institutional 3 Class C000184730 CCTYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.27% (Max)-2.76% (Min)
Institutional Class C000032941 SCTEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 233.27% (Max)-2.76% (Min)

Holdings

From latest NPORT-P, filed December 22nd, 2023 for period ending October 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
JPMorgan Institutional Tax Free Money Market Fund, Institutional Long Short-term investment vehicle US $34M 34M 100.36

Address

Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.

Shareholder Servicing Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Admins

Columbia Management Investment Advisers, LLC

Brokers

N/A