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

Columbia Oregon Intermediate Municipal Bond Fund

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CMBFX:US

12.56 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Oregon Intermediate Municipal Bond Fund (CMBFX)

Year To Date: +3.05% 3-Month: +1.90% 3-Year: +4.53% 52-Week Range: 12.11 - 12.96
1-Month: +0.67% 1-Year: +0.05% 5-Year: +4.21% Beta vs SPX: 0.31

Mutual Fund Chart for CMBFX

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  • CMBFX:US 12.56
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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 2014-04-17) 12.56
Assets (M) (on 2014-04-17) 433.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for CMBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for CMBFX

Filing Date: 12/31/2013
Name Position Value % of Total
WA ETC SD #88J SER B 8,125 8,512,725 1.987%
WASHINGTON ETC SD #23 6,575 7,672,696 1.791%
OREGON DEPT TRANS HWY 7,000 7,562,240 1.765%
OR SCIENCE UNV CAB-A 9,700 7,497,130 1.750%
PORT OF PORTLAND-A 6,635 7,278,927 1.699%
OR HLTH-E 7,000 7,265,020 1.696%
OR TRN-SR LIEN-A 6,305 7,108,761 1.659%
PORTLAND-A-REF 6,140 6,977,312 1.629%
PR FIN-E-UNREF-COMWLT 5,000 6,102,800 1.424%
PORTLAND WTR SYS-B 5,330 5,980,313 1.396%

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

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