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

Columbia AMT-Free Maryland Intermediate Municipal Bond Fund

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NMDBX:US

10.87 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Columbia AMT-Free Maryland Intermediate Municipal Bond Fund (NMDBX)

Year To Date: +5.66% 3-Month: +0.70% 3-Year: +3.18% 52-Week Range: 10.60 - 10.99
1-Month: -0.09% 1-Year: +5.39% 5-Year: +3.74% Beta vs SPX: 0.33

Mutual Fund Chart for NMDBX

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  • NMDBX:US 10.87
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Fund Profile & Information for NMDBX

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

Inception Date: 09-01-1990 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for NMDBX

NAV (on 2014-11-28) 10.87
Assets (M) (on 2014-11-28) 88.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 3.23

Fees & Expenses for NMDBX

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 NMDBX

Filing Date: 09/30/2014
Name Position Value % of Total
MARYLAND DEPT TRANSN 3,125 3,532,219 4.121%
WASHINGTON TRAN-A 3,000 3,480,240 4.060%
MARYLAND 3,000 3,342,570 3.900%
MD ECON-REF-DEPT TRAN 2,675 3,124,989 3.646%
FREDERICK REF-FACS 2,500 3,062,900 3.573%
MD PCR-REF-3/17/09 2,500 2,978,350 3.475%
MD WTR QUAL FING 2,500 2,816,900 3.286%
FREDERICK SPL OBLIG-A 2,500 2,760,225 3.220%
FREDERICK REF-FACS 2,005 2,348,777 2.740%
MONTGOMERY CNTY-A 2,055 2,336,001 2.725%

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

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