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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia AMT-Free Intermediate Muni Bond Fund

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CTMRX:US

10.58 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.52% 3-Month: -1.00% 3-Year: - 52-Week Range: 10.58 - 10.91
1-Month: -1.21% 1-Year: +2.03% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CTMRX

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  • CTMRX:US 10.58
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Fund Profile & Information for CTMRX

Columbia AMT-Free Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of municipal securities and mutual funds that invest in municipal securities.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiafunds.com

Fundamentals for CTMRX

NAV (on 2015-05-22) 10.58
Assets (M) (on 2015-05-21) 2,166.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTMRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.58

Fees & Expenses for CTMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for CTMRX

Filing Date: 03/31/2015
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,229,268 1.630%
CA ST 25,000 29,591,250 1.369%
DALLAS-FT WORTH ARPT 21,380 24,651,995 1.140%
MIAMI-DADE W/S-B-REF 20,000 24,112,600 1.115%
NC EASTN -SER B 21,105 23,854,348 1.104%
VALDEZ MARINE-B-REF 19,460 22,581,189 1.045%
PA TPK COMM -B2 20,000 21,949,600 1.015%
WA ST-MTR VEHICLE FUE 18,270 21,083,397 0.975%
NJ ST TRANSN -D 18,000 20,804,760 0.962%
CITIZENS PROPERTY-A-1 16,965 20,017,004 0.926%

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

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