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Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund

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NNINX:US
NASDAQ GM
10.51
USD
0.01
0.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.78
1 Yr Return
0.59%
YTD Return
-0.25%
Previous Close
10.52
52Wk Range
10.45 - 10.78
1 Yr Return
0.59%
YTD Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.51
Total Assets (m USD) (on 07/28/2015)
183.168
Inception Date
12/16/1992
Last Dividend (on 07/28/2015)
0.00056992
Dividend Indicated Gross Yield
1.98%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
1.00%
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
CHARLOTTE W/S-B 5.84 k 6.89 m 3.75
PR HWY/TRN-UNREF-AA 3.36 k 3.84 m 2.09
NC MED WILSON MED CTR 3.39 k 3.75 m 2.04
NC ESTN PWR RF-B-FGIC 3.00 k 3.73 m 2.03
NC MED CARE-MOSES CON 3.22 k 3.71 m 2.02
WAKE CNTY HOSPITAL 3.07 k 3.61 m 1.97
RALEIGH ARPT-RF-A 3.00 k 3.50 m 1.91
CHARLOTTE W/S 3.00 k 3.38 m 1.84
WINSTON ETC W/S REF-A 3.00 k 3.28 m 1.79
CUMBERLAND COPS RF-B1 2.78 k 3.21 m 1.75
Profile
Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and North Carolina 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