• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Columbia AMT-Free Georgia Intermediate Municipal Bond Fund

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CGIMX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia AMT-Free Georgia Intermediate Municipal Bond Fund (CGIMX)

Year To Date: +3.52% 3-Month: +0.55% 3-Year: - 52-Week Range: 10.63 - 10.98
1-Month: +0.46% 1-Year: +3.58% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGIMX

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  • CGIMX:US 10.89
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Fund Profile & Information for CGIMX

Columbia AMT-Free Georgia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Georgia state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.

Inception Date: 03-20-2013 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for CGIMX

NAV (on 2014-10-24) 10.89
Assets (M) (on 2014-10-24) 77.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.03
Dividend Yield (ttm) 2.72

Fees & Expenses for CGIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CGIMX

Filing Date: 06/30/2014
Name Position Value % of Total
COBB ETC EXHIBIT REF 2,430 2,862,297 3.732%
DEKALB DEV-GGC FNDTN 2,500 2,813,075 3.668%
DE KALB W/S REF-B 2,000 2,412,760 3.146%
CHATHAM CNTY SD REF 2,000 2,383,720 3.108%
GA ST 2,000 2,344,960 3.057%
CHEROKEE CNTY SCH SYS 2,000 2,340,300 3.051%
COBB DEV SR-KSU-A-REA 2,250 2,301,143 3.000%
FAYETTE HSP-A-FAYETTE 2,000 2,287,160 2.982%
AUGUSTA WTR/SWR-REF 2,000 2,285,160 2.979%
GWINNETT HOSP SYS-A 2,000 2,198,700 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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