• 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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LMICX:US

10.95 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.75% 3-Month: +1.01% 3-Year: +2.83% 52-Week Range: 10.56 - 10.99
1-Month: +0.50% 1-Year: +4.56% 5-Year: +3.40% Beta vs SPX: 0.32

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  • LMICX:US 10.95
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Fund Profile & Information for LMICX

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 LMICX

NAV (on 2014-07-22) 10.95
Assets (M) (on 2014-07-22) 296.03
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LMICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for LMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.19

Top Fund Holdings for LMICX

Filing Date: 03/31/2014
Name Position Value % of Total
MA ST WTR-REF-GEN-A 6,000 6,874,980 2.337%
MA WTR RES REF-BEN-B 5,500 6,711,045 2.281%
MA ST-REF-C 5,000 6,241,550 2.121%
MA ST-REF-D 5,000 6,034,350 2.051%
MA ST-REF-D 5,000 5,798,150 1.971%
MA WTR RESOURCES-B 5,000 5,714,150 1.942%
UNIV MA-SER 1 5,000 5,654,650 1.922%
MA DEV-O-2-BRANDEIS 5,000 5,638,150 1.916%
MA SCH BLDGS/TAX-A 5,000 5,627,450 1.913%
MASS HEALTH & EDU 5,000 5,587,800 1.899%

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

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