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

Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund

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CMANX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund (CMANX)

Year To Date: +0.91% 3-Month: +0.64% 3-Year: - 52-Week Range: 10.80 - 11.11
1-Month: +1.09% 1-Year: +3.50% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CMANX

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  • CMANX:US 11.09
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Fund Profile & Information for CMANX

Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax and Massachusetts income tax. The Fund invests at least 80% of its net assets in municipal securities or in mutual funds that invest in Massachusetts municipal securities.

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

Fundamentals for CMANX

NAV (on 2015-01-23) 11.09
Assets (M) (on 2015-01-23) 297.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMANX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.03
Dividend Yield (ttm) 1.32

Fees & Expenses for CMANX

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 CMANX

Filing Date: 09/30/2014
Name Position Value % of Total
MA WTR RES REF-BEN-B 5,500 6,874,120 2.357%
MA ST WTR-REF-GEN-A 6,000 6,780,900 2.326%
MA ST-REF-C 5,000 6,414,900 2.200%
MA ST-REF-D 5,000 6,031,400 2.068%
MA WTR RESOURCES-B 5,000 5,862,700 2.011%
MASS HEALTH & EDU 5,000 5,751,000 1.972%
MA DEV-O-2-BRANDEIS 5,000 5,736,200 1.967%
MA ST-REF-D 5,000 5,723,900 1.963%
UNIV MA-SER 1 5,000 5,720,750 1.962%
MA SCH BLDGS/TAX-A 5,000 5,629,950 1.931%

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

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