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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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LMICX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.32% 3-Month: -0.76% 3-Year: +1.24% 52-Week Range: 10.86 - 11.14
1-Month: -1.07% 1-Year: +1.49% 5-Year: +2.74% Beta vs SPX: 0.32

Mutual Fund Chart for LMICX

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  • LMICX:US 10.86
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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 2015-05-22) 10.86
Assets (M) (on 2015-05-21) 292.45
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.53

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 1.24

Top Fund Holdings for LMICX

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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