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McDonnell Intermediate Municipal Bond Fund

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MIMCX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.15
1 Yr Return
0.89%
YTD Return
0.05%
Previous Close
9.95
52Wk Range
9.88 - 10.15
1 Yr Return
0.89%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.95
Total Assets (m USD) (on 09/02/2015)
30.488
Inception Date
12/31/2012
Last Dividend (on 09/02/2015)
0.00020897
Dividend Indicated Gross Yield
0.70%
Fund Managers
DAWN DAGGY-MANGERSON / JIM GRABOVAC
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
MISSOURI ST JT MUNI 700.00 824.94 k 2.80
MIAMI-DADE AVIATION 750.00 811.46 k 2.76
GARDEN GROVE USD-C 700.00 786.11 k 2.67
SARASOTA CO-SALES TAX 600.00 717.67 k 2.44
COLUMBUS-A-VAR PURP 500.00 607.84 k 2.07
REGL TRANSPTRN-A-REF 500.00 606.74 k 2.06
HARRIS HLTH-B-RF-MEM 500.00 599.27 k 2.04
RI CLEAN WTR FIN-A 500.00 599.03 k 2.04
HENDERSON-REF 500.00 595.78 k 2.02
RUTGERS UNIV-J-REF 500.00 595.58 k 2.02
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