- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Columbia Funds Series Trust - Columbia Georgia Intermediate Municipal Bond Fund
+ Add to WatchlistNGIMX:US
10.91 USD 0.01 0.09%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust - Columbia Georgia Intermediate Municipal Bond Fund (NGIMX)
| Year To Date: | -1.16% | 3-Month: | -1.10% | 3-Year: | +3.80% | 52-Week Range: | 10.92 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +0.65% | 5-Year: | +4.41% | Beta vs SPX: | 0.29 |
Fund Profile & Information for NGIMX
Columbia Funds Series Trust - Columbia 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: | 05-04-1992 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NGIMX
| NAV | (on 2013-06-19) 10.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NGIMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for NGIMX
| Front Load | 3.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.80 |
Top Fund Holdings for NGIMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDER-BARROW BLDG | 2,650 | 3,132,857 | 3.191% |
| COBB ETC EXHIBIT REF | 2,430 | 2,960,542 | 3.015% |
| DEKALB DEV-GGC FNDTN | 2,500 | 2,868,675 | 2.922% |
| DE KALB W/S REF-B | 2,000 | 2,499,660 | 2.546% |
| CHATHAM CNTY SD REF | 2,000 | 2,477,580 | 2.523% |
| GA ST SER G | 2,000 | 2,397,800 | 2.442% |
| GA ST | 2,000 | 2,391,500 | 2.436% |
| FAYETTE HSP-A-FAYETTE | 2,000 | 2,362,720 | 2.406% |
| CHEROKEE CNTY SCH SYS | 2,000 | 2,359,560 | 2.403% |
| AUGUSTA WTR/SWR-REF | 2,000 | 2,343,800 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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