- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Columbia Massachusetts Intermediate Municipal Bond Fund
+ Add to WatchlistLMIBX:US
11.22 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Massachusetts Intermediate Municipal Bond Fund (LMIBX)
| Year To Date: | +0.14% | 3-Month: | +0.06% | 3-Year: | +3.74% | 52-Week Range: | 11.18 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +1.42% | 5-Year: | +3.84% | Beta vs SPX: | 0.28 |
Fund Profile & Information for LMIBX
Columbia Massachusetts Intermediate Municipal 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: | 12-09-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY / PAUL FUCHS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for LMIBX
| NAV | (on 2013-05-17) 11.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 364.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMIBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for LMIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for LMIBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST WTR-REF-GEN-A | 6,000 | 7,177,560 | 1.992% |
| MA WTR RES REF-BEN-B | 5,500 | 7,140,155 | 1.982% |
| MA ST-REF-C | 5,000 | 6,671,700 | 1.852% |
| MA ST-REF-D | 5,000 | 6,351,350 | 1.763% |
| MA ST-REF-D | 5,000 | 6,074,250 | 1.686% |
| MA SCH BLDG-B-REF | 5,000 | 6,071,100 | 1.685% |
| MA WTR RESOURCES-B | 5,000 | 6,067,150 | 1.684% |
| UNIV MA-SER 1 | 5,000 | 5,926,800 | 1.645% |
| MA SCH BLDGS/TAX-A | 5,000 | 5,883,700 | 1.633% |
| MASS HEALTH & EDU | 5,000 | 5,879,350 | 1.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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