- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust I - Intermediate Municipal Bond Fund
+ Add to WatchlistLITCX:US
10.96 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Funds Series Trust I - Intermediate Municipal Bond Fund (LITCX)
| Year To Date: | +0.89% | 3-Month: | +0.44% | 3-Year: | +4.99% | 52-Week Range: | 10.89 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.12% | 5-Year: | +4.65% | Beta vs SPX: | 0.29 |
Fund Profile & Information for LITCX
Columbia Funds Series Trust I - Intermediate Municipal 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: | 11-25-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY / PAUL FUCHS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for LITCX
| NAV | (on 2013-05-20) 10.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,635.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LITCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for LITCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 0.94 |
Top Fund Holdings for LITCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY URB DEV PERS-A-2 | 29,450 | 37,340,244 | 1.377% |
| GEORGIA-SER A | 29,765 | 33,070,106 | 1.220% |
| NJ ST TRANSN -D | 25,000 | 31,211,750 | 1.151% |
| CA ST | 25,000 | 30,990,250 | 1.143% |
| MTA-F-REF | 25,000 | 29,966,000 | 1.105% |
| MIAMI-DADE W/S-B-REF | 20,000 | 24,772,400 | 0.914% |
| DALLAS-FT WORTH ARPT | 21,280 | 24,524,136 | 0.905% |
| VALDEZ MARINE-B-REF | 19,460 | 23,819,429 | 0.879% |
| WA ST-MTR VEHICLE FUE | 18,270 | 21,908,653 | 0.808% |
| NJ ECON-REF-K-SCH FAC | 16,710 | 20,812,973 | 0.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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