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Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund

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LMICX:US
NASDAQ GM
10.89
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.14
1 Yr Return
1.18%
YTD Return
0.63%
Previous Close
10.89
52Wk Range
10.82 - 11.14
1 Yr Return
1.18%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 08/28/2015)
10.89
Total Assets (m USD) (on 08/28/2015)
290.373
Inception Date
12/09/2002
Last Dividend (on 08/28/2015)
0.00073422
Dividend Indicated Gross Yield
2.52%
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 6.77 m 2.34
MA ST WTR-REF-GEN-A 6.00 k 6.56 m 2.27
MA ST-REF-C 5.00 k 6.33 m 2.19
MA ST-REF-D 5.00 k 5.87 m 2.03
MA WTR RESOURCES-B 5.00 k 5.72 m 1.97
UNIV MA-SER 1 5.00 k 5.71 m 1.97
MA DEV-O-2-BRANDEIS 5.00 k 5.64 m 1.95
MASS HEALTH & EDU 5.00 k 5.63 m 1.94
MA ST-REF-D 5.00 k 5.53 m 1.91
MA SCH BLDGS/TAX-A 5.00 k 5.45 m 1.88
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