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Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund

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LMIAX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.11
1 Yr Return
3.68%
YTD Return
1.80%
Previous Close
11.11
52Wk Range
10.82 - 11.11
1 Yr Return
3.60%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/12/2016)
11.1
Total Assets (m USD) (on 02/12/2016)
297.462
Inception Date
12/09/2002
Last Dividend (on 02/12/2016)
0.00086257
Dividend Indicated Gross Yield
2.83%
Fund Managers
BRIAN MCGREEVY / PAUL FUCHS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
MA WTR RES REF-BEN-B 5.50 k 6.86 m 2.42
MA ST-REF-C 5.00 k 6.43 m 2.26
MA ST-REF-D 5.00 k 5.85 m 2.06
MA WTR RESOURCES-B 5.00 k 5.83 m 2.05
UNIV MA-SER 1 5.00 k 5.70 m 2.01
MA DEV-O-2-BRANDEIS 5.00 k 5.64 m 1.99
MASS HEALTH & EDU 5.00 k 5.63 m 1.98
MA ST-REF-D 5.00 k 5.48 m 1.93
MA SCH BLDGS/TAX-A 5.00 k 5.41 m 1.91
MA ST HLTH-E-2 4.68 k 5.26 m 1.85
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611