• 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

11.02 USD 0.01 0.09%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +4.79% 3-Month: +1.00% 3-Year: +2.61% 52-Week Range: 10.56 - 11.03
1-Month: +0.94% 1-Year: +6.81% 5-Year: +3.40% Beta vs SPX: 0.32

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  • LMICX:US 11.02
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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 2014-09-02) 11.02
Assets (M) (on 2014-09-02) 298.24
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 2014-09-02) 0.00
Dividend Yield (ttm) 2.58

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: 06/30/2014
Name Position Value % of Total
MA ST WTR-REF-GEN-A 6,000 6,840,540 2.354%
MA WTR RES REF-BEN-B 5,500 6,823,465 2.348%
MA ST-REF-C 5,000 6,372,250 2.193%
MA ST-REF-D 5,000 6,045,800 2.080%
MA WTR RESOURCES-B 5,000 5,808,250 1.999%
MA ST-REF-D 5,000 5,766,900 1.984%
UNIV MA-SER 1 5,000 5,725,900 1.970%
MA DEV-O-2-BRANDEIS 5,000 5,701,200 1.962%
MASS HEALTH & EDU 5,000 5,680,950 1.955%
MA SCH BLDGS/TAX-A 5,000 5,615,900 1.932%

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

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