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

Columbia Funds Series Trust I - Intermediate Municipal Bond Fund

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LITCX:US

10.70 USD 0.000.00%

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

Snapshot for Columbia Funds Series Trust I - Intermediate Municipal Bond Fund (LITCX)

Year To Date: +3.44% 3-Month: +2.21% 3-Year: +4.79% 52-Week Range: 10.29 - 11.04
1-Month: +0.52% 1-Year: +0.18% 5-Year: +4.63% Beta vs SPX: 0.32

Mutual Fund Chart for LITCX

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  • LITCX:US 10.70
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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 2014-04-17) 10.70
Assets (M) (on 2014-04-17) 2,068.66
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.11

Fees & Expenses for LITCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 0.94

Top Fund Holdings for LITCX

Filing Date: 12/31/2013
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,090,264 1.715%
NJ ST TRANSN -D 25,000 28,550,500 1.396%
CA ST 25,000 27,966,750 1.367%
MIAMI-DADE W/S-B-REF 20,000 23,187,600 1.134%
NC EASTN -SER B 21,105 22,605,566 1.105%
DALLAS-FT WORTH ARPT 21,380 22,103,285 1.081%
VALDEZ MARINE-B-REF 19,460 22,058,494 1.078%
WA ST-MTR VEHICLE FUE 18,270 20,765,134 1.015%
NJ ECON-REF-K-SCH FAC 16,710 19,456,121 0.951%
PA TPK COMM -B2 20,000 19,439,600 0.950%

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

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