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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

McDonnell Intermediate Municipal Bond Fund

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MIMAX:US

9.91 USD 0.000.00%

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

Snapshot for McDonnell Intermediate Municipal Bond Fund (MIMAX)

Year To Date: -0.35% 3-Month: -0.64% 3-Year: - 52-Week Range: 9.81 - 10.15
1-Month: -1.00% 1-Year: +1.79% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for MIMAX

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  • MIMAX:US 9.91
  • 1M
  • 1Y
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Fund Profile & Information for MIMAX

McDonnell Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of federal tax-exempt current income. The Fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes.

Inception Date: 12-31-2012 Telephone: 1-800-225-5478
Managers: DAWN DAGGY-MANGERSON / JIM GRABOVAC
Web Site: www.funds.natixis.com

Fundamentals for MIMAX

NAV (on 2015-05-22) 9.91
Assets (M) (on 2015-05-21) 33.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MIMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 1.27

Fees & Expenses for MIMAX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for MIMAX

Filing Date: 03/31/2015
Name Position Value % of Total
MISSOURI ST JT MUNI 700 847,679 2.514%
MIAMI-DADE AVIATION 750 826,073 2.450%
GARDEN GROVE USD-C 700 800,709 2.375%
SARASOTA CO-SALES TAX 600 731,694 2.170%
AK MUN BD BK-3-REF 600 706,014 2.094%
REGL TRANSPTRN-A-REF 500 621,600 1.843%
COLUMBUS-A-VAR PURP 500 619,695 1.838%
RI CLEAN WTR FIN-A 500 614,015 1.821%
KELLER ISD-A-REF 500 609,795 1.808%
RUTGERS UNIV-J-REF 500 608,865 1.806%

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

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