• 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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LITCX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.17% 3-Month: +0.92% 3-Year: +3.06% 52-Week Range: 10.44 - 10.92
1-Month: +0.39% 1-Year: +6.21% 5-Year: +4.01% Beta vs SPX: 0.32

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  • LITCX:US 10.79
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Fund Profile & Information for LITCX

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: 11-25-2002 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiafunds.com

Fundamentals for LITCX

NAV (on 2014-12-19) 10.79
Assets (M) (on 2014-12-19) 2,128.89
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.84

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: 09/30/2014
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,655,410 1.732%
CA ST 25,000 29,955,750 1.455%
DALLAS-FT WORTH ARPT 21,380 24,561,558 1.193%
MIAMI-DADE W/S-B-REF 20,000 24,115,400 1.171%
NC EASTN -SER B 21,105 23,978,024 1.165%
VALDEZ MARINE-B-REF 19,460 22,849,737 1.110%
PA TPK COMM -B2 20,000 21,451,200 1.042%
WA ST-MTR VEHICLE FUE 18,270 21,101,850 1.025%
NJ ST TRANSN -D 18,000 21,037,140 1.022%
CITIZENS PROPERTY-A-1 16,965 19,936,759 0.968%

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

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