Error: Could not add to watchlist. X

McDonnell Intermediate Municipal Bond Fund

+ Watchlist
MIMAX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.15
1 Yr Return
1.43%
YTD Return
0.53%
Previous Close
9.96
52Wk Range
9.88 - 10.15
1 Yr Return
1.43%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.96
Total Assets (m USD) (on 08/27/2015)
30.080
Inception Date
12/31/2012
Last Dividend (on 08/28/2015)
0.00038846
Dividend Indicated Gross Yield
1.53%
Fund Managers
DAWN DAGGY-MANGERSON / JIM GRABOVAC
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
MISSOURI ST JT MUNI 700.00 820.22 k 2.63
MIAMI-DADE AVIATION 750.00 813.38 k 2.60
GARDEN GROVE USD-C 700.00 780.01 k 2.50
SARASOTA CO-SALES TAX 600.00 715.78 k 2.29
AK MUN BD BK-3-REF 600.00 697.28 k 2.23
COLUMBUS-A-VAR PURP 500.00 604.27 k 1.93
HARRIS HLTH-B-RF-MEM 500.00 599.59 k 1.92
REGL TRANSPTRN-A-REF 500.00 599.37 k 1.92
RI CLEAN WTR FIN-A 500.00 598.26 k 1.91
KELLER ISD-A-REF 500.00 596.00 k 1.91
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478