CONAX : Columbia U.S. Social Bond Fund Class A

CONAX is a Bond Market Municipal Bond with MODERATE fees.

CONAX

Columbia U.S. Social Bond Fund Class A

FI Score

35 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

35% FI Score
  • conax
  • Mutual Fund
  • Bond
  • Municipal Bond

Columbia U.S. Social Bond Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. Normally, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities of issuers whose principal activities are located in the United States and its territories. It invests at least 60% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax).

Largest Holdings

Amount Holding
1.41% CHICAGO ILL WTR REV 5.75%
1.18% BALL ST UNIV IND UNIV REVS 5%
1.16% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.15% CALIFORNIA HEALTH FACS FING AUTH REV 2.98%
1.15% LOUISIANA PUB FACS AUTH HOSP REV 5%
1.14% GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%
1.14% MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%
1.11% CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
1.11% DEAF SMITH CNTY TEX HOSP DIST 5%
1.09% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
1.09% WEST RANKIN MISS UTIL AUTH REV 5%
1.07% MIAMI-DADE CNTY FLA WTR & SWR REV 4%
1.07% The Reinvestment Fund, Inc. 3.93%
1.06% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%
1.05% MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.55%
1.03% Five Corners Funding Trust 4.42%
1.03% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%
1.02% MASSACHUSETTS ST HSG FIN AGY HSG REV 3.75%
1.02% Enterprise community loan fund Inc 4.15%
1.01% NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.01% METROPOLITAN TRANSN AUTH N Y REV 4%
1.00% CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%
1.00% AbbVie Inc. 3.6%
0.98% RHODE ISLAND HSG & MTG FIN CORP REV 2.75%
0.95% WASHINGTON ST 5%

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