- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Columbia Funds Series Trust - Columbia Maryland Intermediate Municipal Bond Fund
+ Add to WatchlistCMDMX:US
11.08 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Funds Series Trust - Columbia Maryland Intermediate Municipal Bond Fund (CMDMX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 11.06 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CMDMX
Columbia Funds Series Trust - Columbia Maryland Intermedate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Maryland state income taxes consistent with moderate fluctuation of principal. It invests at least 80% of its assets in investment grade intermediate-term municipal securities that pay interest.
| Inception Date: | 03-20-2013 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMDMX
| NAV | (on 2013-05-20) 11.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 134.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMDMX
No dividends reported
Fees & Expenses for CMDMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CMDMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND TRANS | 4,000 | 4,198,520 | 3.007% |
| ANNE ARUNDEL CNTY IMP | 3,300 | 3,727,185 | 2.669% |
| MARYLAND DEPT TRANSN | 3,125 | 3,650,063 | 2.614% |
| MD TRN | 3,000 | 3,628,830 | 2.599% |
| MD HLTH & HGR-A | 3,000 | 3,621,270 | 2.594% |
| WASHINGTON TRAN-A | 3,000 | 3,562,200 | 2.551% |
| MARYLAND | 3,000 | 3,555,870 | 2.547% |
| MD ECON-REF-DEPT TRAN | 2,675 | 3,255,234 | 2.331% |
| FREDERICK REF-FACS | 2,500 | 3,227,650 | 2.312% |
| MD PCR-REF-3/17/09 | 2,500 | 3,088,775 | 2.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page