- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Columbia Funds Series Trust - Columbia Maryland Intermediate Municipal Bond Fund
+ Add to WatchlistNMDMX:US
10.85 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia Maryland Intermediate Municipal Bond Fund (NMDMX)
| Year To Date: | -1.19% | 3-Month: | -1.22% | 3-Year: | +3.79% | 52-Week Range: | 10.85 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +0.89% | 5-Year: | +4.14% | Beta vs SPX: | 0.29 |
Fund Profile & Information for NMDMX
Columbia Funds Series Trust - Columbia Maryland Intermedate 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 NMDMX
| NAV | (on 2013-06-18) 10.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 128.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NMDMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for NMDMX
| 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 NMDMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANNE ARUNDEL CNTY IMP | 3,300 | 3,707,451 | 2.749% |
| MARYLAND DEPT TRANSN | 3,125 | 3,642,313 | 2.701% |
| MD TRN | 3,000 | 3,594,180 | 2.665% |
| MD HLTH & HGR-A | 3,000 | 3,540,240 | 2.625% |
| MARYLAND | 3,000 | 3,539,160 | 2.624% |
| WASHINGTON TRAN-A | 3,000 | 3,530,220 | 2.618% |
| MD ECON-REF-DEPT TRAN | 2,675 | 3,230,464 | 2.395% |
| FREDERICK REF-FACS | 2,500 | 3,202,700 | 2.375% |
| MD PCR-REF-3/17/09 | 2,500 | 3,069,600 | 2.276% |
| MARYLAND ST | 2,500 | 3,002,150 | 2.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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