- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Columbia Oregon Intermediate Municipal Bond Fund
+ Add to WatchlistCMBFX:US
12.58 USD 0.02 0.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Oregon Intermediate Municipal Bond Fund (CMBFX)
| Year To Date: | -1.02% | 3-Month: | -1.08% | 3-Year: | +4.15% | 52-Week Range: | 12.59 - 13.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +1.09% | 5-Year: | +4.65% | Beta vs SPX: | 0.29 |
Fund Profile & Information for CMBFX
Columbia Oregon Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal and Oregon income tax. The Fund invests at least 80% of its net assets in municipal securities issued by the State of Oregon. Normally, the Fund will invest in Oregon municipal securities rated investment grade.
| Inception Date: | 07-02-1984 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMBFX
| NAV | (on 2013-06-19) 12.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 479.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMBFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for CMBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for CMBFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WA ETC SD #88J SER B | 8,125 | 8,874,288 | 1.794% |
| OR HLTH-E | 8,000 | 8,332,960 | 1.684% |
| WASHINGTON ETC SD #23 | 6,575 | 8,190,017 | 1.655% |
| OREGON DEPT TRANS HWY | 7,000 | 7,899,640 | 1.597% |
| PORT OF PORTLAND-A | 6,635 | 7,829,433 | 1.583% |
| OR SCIENCE UNV CAB-A | 9,700 | 7,691,033 | 1.555% |
| PORTLAND-A-REF | 6,140 | 7,484,906 | 1.513% |
| OR TRN-SR LIEN-A | 6,305 | 7,296,840 | 1.475% |
| PR FIN-E-UNREF-COMWLT | 5,000 | 6,985,150 | 1.412% |
| OR DEPT TRANSP-A-REF | 5,000 | 6,355,600 | 1.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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