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Columbia AMT-Free Maryland Intermediate Municipal Bond Fund

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NMITX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.69
52Wk Range
10.68 - 11.01
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.7
Total Assets (m USD) (on 07/02/2015)
88.527
Inception Date
06/08/1993
Last Dividend (on 07/02/2015)
0.00057828
Dividend Indicated Gross Yield
2.05%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND DEPT TRANSN 3.13 k 3.50 m 3.87
WASHINGTON TRAN-A 3.00 k 3.46 m 3.83
MD ECON-REF-DEPT TRAN 2.68 k 3.15 m 3.48
FREDERICK REF-FACS 2.50 k 3.06 m 3.38
MD PCR-REF-3/17/09 2.50 k 2.96 m 3.27
FREDERICK SPL OBLIG-A 2.50 k 2.84 m 3.14
MD WTR QUAL FING 2.50 k 2.78 m 3.07
MONTGOMERY CNTY-A 2.06 k 2.33 m 2.57
MD TRN 2.00 k 2.30 m 2.54
FREDERICK REF-FACS 2.01 k 2.30 m 2.54
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611