• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fd

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NCMAX:US

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fd (NCMAX)

Year To Date: +3.90% 3-Month: +2.51% 3-Year: +5.97% 52-Week Range: 9.93 - 10.67
1-Month: +0.77% 1-Year: +1.13% 5-Year: +5.37% Beta vs SPX: 0.31

Mutual Fund Chart for NCMAX

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  • NCMAX:US 10.40
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Fund Profile & Information for NCMAX

Columbia Funds Series Trust - Columbia California Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California state individual income taxes consistent with moderate fluctuation of principal. It invests at least 80% of its assets in investment grade intermediate-term municipal securities.

Inception Date: 08-19-2002 Telephone: 1-800-345-6611
Managers: PAUL FUCHS / BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for NCMAX

NAV (on 2014-04-17) 10.40
Assets (M) (on 2014-04-17) 295.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NCMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for NCMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for NCMAX

Filing Date: 12/31/2013
Name Position Value % of Total
CA ST 5,000 5,603,000 2.041%
SAN JOSE FING-A-REF 4,535 4,858,346 1.769%
CA ST 4,000 4,682,880 1.706%
OXNARD WTR PROJ 4,315 4,399,358 1.602%
CA REF 3,750 4,200,825 1.530%
VERNON ELEC-SER A 3,900 4,192,344 1.527%
SAN FRANCISCO CITY/CN 3,380 3,758,830 1.369%
CA EDL 3,000 3,610,800 1.315%
CA ECON-REF-A 3,000 3,512,310 1.279%
W CONTRA COSTA USD-RE 3,000 3,377,280 1.230%

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

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