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Columbia AMT-Free Georgia Intermediate Municipal Bond Fund

NGIMX:US
NASDAQ GM
10.93
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.01
1 Yr Return
4.86%
YTD Return
3.10%
Previous Close
10.92
52Wk Range
10.66 - 11.01
1 Yr Return
4.77%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 07/27/2016)
10.93
Total Assets (m USD) (on 07/27/2016)
80.223
Inception Date
05/04/1992
Last Dividend (on 07/27/2016)
0.00072235
Dividend Indicated Gross Yield
2.52%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.79 m 3.68
2.00 k 2.42 m 3.19
2.25 k 2.38 m 3.13
2.00 k 2.28 m 3.01
2.00 k 2.25 m 2.97
2.00 k 2.24 m 2.95
2.00 k 2.24 m 2.95
1.90 k 2.22 m 2.92
2.00 k 2.15 m 2.83
1.50 k 1.89 m 2.50
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611