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McDonnell Intermediate Municipal Bond Fund

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MIMCX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.90
52Wk Range
9.80 - 10.15
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.93
Total Assets (m USD) (on 07/06/2015)
31.856
Inception Date
12/31/2012
Last Dividend (on 07/06/2015)
0.00066771
Dividend Indicated Gross Yield
0.63%
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 700.00 826.05 k 2.49
MIAMI-DADE AVIATION 750.00 819.58 k 2.47
GARDEN GROVE USD-C 700.00 785.04 k 2.36
SARASOTA CO-SALES TAX 600.00 720.29 k 2.17
AK MUN BD BK-3-REF 600.00 697.94 k 2.10
COLUMBUS-A-VAR PURP 500.00 607.85 k 1.83
REGL TRANSPTRN-A-REF 500.00 604.80 k 1.82
RI CLEAN WTR FIN-A 500.00 602.61 k 1.81
HARRIS HLTH-B-RF-MEM 500.00 600.14 k 1.81
KELLER ISD-A-REF 500.00 600.11 k 1.81
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