- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
McDonnell Intermediate Municipal Bond Fund
+ Add to WatchlistMIMCX:US
9.68 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for McDonnell Intermediate Municipal Bond Fund (MIMCX)
| Year To Date: | -2.05% | 3-Month: | -1.42% | 3-Year: | - | 52-Week Range: | 9.68 - 9.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
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 2013-06-18) 9.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.86 |
| 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 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for MIMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.55 |
Top Fund Holdings for MIMCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KERN HSD-REF | 500 | 625,685 | 3.107% |
| MUNI ELEC AUTH-B-SUB | 500 | 612,410 | 3.041% |
| MICHIGAN ST-PREREF A | 545 | 607,599 | 3.017% |
| VA BLDG AUTH-A | 500 | 602,780 | 2.993% |
| OH HGR EDU FAC | 500 | 578,640 | 2.873% |
| S E MO ST UNIV-A | 500 | 558,155 | 2.772% |
| UNIV OF CO-REF-B | 450 | 551,714 | 2.740% |
| PHILA ARPT-AMT-REF-D | 450 | 506,129 | 2.513% |
| FRISCO ISD-REF-SER B | 400 | 501,892 | 2.492% |
| PIMA CNTY SWR-A | 400 | 493,576 | 2.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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