• 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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MIMCX:US

9.88 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for McDonnell Intermediate Municipal Bond Fund (MIMCX)

Year To Date: +3.85% 3-Month: +0.93% 3-Year: - 52-Week Range: 9.33 - 9.88
1-Month: +0.45% 1-Year: +5.27% 5-Year: - Beta vs SPX: -

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  • MIMCX:US 9.88
  • 1M
  • 1Y
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Fund Profile & Information for MIMCX

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 MIMCX

NAV (on 2014-07-25) 9.88
Assets (M) (on 2014-07-25) 28.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MIMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for MIMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for MIMCX

Filing Date: 05/31/2014
Name Position Value % of Total
GARDEN GROVE USD-C 700 785,134 2.840%
HARRIS HLTH-B-RF-MEM 500 633,175 2.290%
COLUMBUS-A-VAR PURP 500 614,110 2.221%
RI CLEAN WTR FIN-A 500 611,295 2.211%
NJ TRN UNREF BAL-D 580 608,646 2.202%
RUTGERS UNIV-J-REF 500 600,145 2.171%
MUNI ELEC AUTH-B-SUB 500 590,290 2.135%
HAMILTON HOSP-UC HLTH 500 582,835 2.108%
MICHIGAN ST-PREREF A 545 581,771 2.104%
SNOHOMISH SD #15 500 580,625 2.100%

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

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