• 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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GMBAX:US

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +5.56% 3-Month: +0.59% 3-Year: +2.96% 52-Week Range: 10.71 - 11.12
1-Month: -0.18% 1-Year: +5.20% 5-Year: +3.64% Beta vs SPX: 0.33

Mutual Fund Chart for GMBAX

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  • GMBAX:US 10.99
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Fund Profile & Information for GMBAX

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: 06-26-2000 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiafunds.com

Fundamentals for GMBAX

NAV (on 2014-11-26) 10.99
Assets (M) (on 2014-11-26) 296.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for GMBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.13

Fees & Expenses for GMBAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for GMBAX

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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