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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund

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LMIBX:US

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: -0.21% 3-Month: -0.74% 3-Year: +0.99% 52-Week Range: 10.86 - 11.14
1-Month: -0.73% 1-Year: +1.28% 5-Year: +2.39% Beta vs SPX: 0.32

Mutual Fund Chart for LMIBX

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  • LMIBX:US 10.88
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Interactive LMIBX Chart

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Fund Profile & Information for LMIBX

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.

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 2015-05-28) 10.88
Assets (M) (on 2015-05-28) 292.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LMIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 2.22

Fees & Expenses for LMIBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for LMIBX

Filing Date: 03/31/2015
Name Position Value % of Total
MA WTR RES REF-BEN-B 5,500 6,949,635 2.374%
MA ST WTR-REF-GEN-A 6,000 6,642,900 2.269%
MA ST-REF-C 5,000 6,512,750 2.224%
MA ST-REF-D 5,000 5,926,950 2.024%
MA WTR RESOURCES-B 5,000 5,856,400 2.000%
UNIV MA-SER 1 5,000 5,759,250 1.967%
MA DEV-O-2-BRANDEIS 5,000 5,736,150 1.959%
MASS HEALTH & EDU 5,000 5,725,400 1.956%
MA ST-REF-D 5,000 5,590,400 1.909%
MA SCH BLDGS/TAX-A 5,000 5,524,300 1.887%

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

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