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Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund

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LMICX:US
NASDAQ GM
10.85
USD
0.01
0.09%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.82 - 11.14
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.85
Total Assets (m USD) (on 06/29/2015)
291.406
Inception Date
12/09/2002
Last Dividend (on 06/29/2015)
0.00224058
Dividend Indicated Gross Yield
2.56%
Fund Managers
BRIAN MCGREEVY / PAUL FUCHS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
MA WTR RES REF-BEN-B 5.50 k 6.95 m 2.37
MA ST WTR-REF-GEN-A 6.00 k 6.64 m 2.27
MA ST-REF-C 5.00 k 6.51 m 2.22
MA ST-REF-D 5.00 k 5.93 m 2.02
MA WTR RESOURCES-B 5.00 k 5.86 m 2.00
UNIV MA-SER 1 5.00 k 5.76 m 1.97
MA DEV-O-2-BRANDEIS 5.00 k 5.74 m 1.96
MASS HEALTH & EDU 5.00 k 5.73 m 1.96
MA ST-REF-D 5.00 k 5.59 m 1.91
MA SCH BLDGS/TAX-A 5.00 k 5.52 m 1.89
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