• 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

9.89 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for McDonnell Intermediate Municipal Bond Fund (MIMAX)

Year To Date: +4.58% 3-Month: +1.02% 3-Year: - 52-Week Range: 9.54 - 9.95
1-Month: -0.31% 1-Year: +4.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MIMAX

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  • MIMAX:US 9.89
  • 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 / JAMES GRABOVAC
Web Site: www.funds.natixis.com

Fundamentals for MIMAX

NAV (on 2014-09-19) 9.89
Assets (M) (on 2014-09-19) 31.50
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 2014-09-19) 0.00
Dividend Yield (ttm) 1.13

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: 06/30/2014
Name Position Value % of Total
GARDEN GROVE USD-C 700 782,194 3.031%
HARRIS HLTH-B-RF-MEM 500 630,835 2.445%
COLUMBUS-A-VAR PURP 500 613,215 2.376%
REGL TRANSPTRN-A-REF 500 608,565 2.358%
NJ TRN UNREF BAL-D 580 606,581 2.351%
RI CLEAN WTR FIN-A 500 605,805 2.348%
RUTGERS UNIV-J-REF 500 595,400 2.307%
MUNI ELEC AUTH-B-SUB 500 589,595 2.285%
MICHIGAN ST-PREREF A 545 579,896 2.247%
SNOHOMISH SD #15 500 579,130 2.244%

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

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