• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Columbia AMT-Free Georgia Intermediate Municipal Bond Fund

+ Add to Watchlist

NGAMX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia AMT-Free Georgia Intermediate Municipal Bond Fund (NGAMX)

Year To Date: +4.66% 3-Month: +0.97% 3-Year: +3.27% 52-Week Range: 10.49 - 10.90
1-Month: +0.82% 1-Year: +6.89% 5-Year: +4.13% Beta vs SPX: 0.33

Mutual Fund Chart for NGAMX

No chart data available.
  • NGAMX:US 10.90
  • 1M
  • 1Y
Interactive NGAMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NGAMX

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

Inception Date: 03-01-1992 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for NGAMX

NAV (on 2014-08-29) 10.90
Assets (M) (on 2014-08-29) 77.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NGAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for NGAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for NGAMX

Filing Date: 06/30/2014
Name Position Value % of Total
COBB ETC EXHIBIT REF 2,430 2,862,297 3.732%
DEKALB DEV-GGC FNDTN 2,500 2,813,075 3.668%
DE KALB W/S REF-B 2,000 2,412,760 3.146%
CHATHAM CNTY SD REF 2,000 2,383,720 3.108%
GA ST 2,000 2,344,960 3.057%
CHEROKEE CNTY SCH SYS 2,000 2,340,300 3.051%
COBB DEV SR-KSU-A-REA 2,250 2,301,143 3.000%
FAYETTE HSP-A-FAYETTE 2,000 2,287,160 2.982%
AUGUSTA WTR/SWR-REF 2,000 2,285,160 2.979%
GWINNETT HOSP SYS-A 2,000 2,198,700 2.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil