- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: South Carolina
Columbia Funds Series Trust - Columbia South Carolina Intermediate Municipal Bd
+ Add to WatchlistNSCMX:US
10.80 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Funds Series Trust - Columbia South Carolina Intermediate Municipal Bd (NSCMX)
| Year To Date: | +0.85% | 3-Month: | +0.39% | 3-Year: | +4.98% | 52-Week Range: | 10.72 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +3.47% | 5-Year: | +4.94% | Beta vs SPX: | 0.29 |
Fund Profile & Information for NSCMX
Columbia Funds Series Trust - Columbia South Carolina Intermediate Municipal Bond is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and South 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.
| Inception Date: | 01-06-1992 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NSCMX
| NAV | (on 2013-05-24) 10.80 |
|---|---|
| Assets (M) | (on 2013-05-24) 161.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NSCMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for NSCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for NSCMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SC TRN-REF-SER A | 4,880 | 6,091,948 | 3.752% |
| SCAGO EDL SD PICKENS | 5,000 | 5,639,050 | 3.473% |
| CHARLESTON-A-CARE ALL | 5,000 | 5,514,900 | 3.397% |
| BERKELEY SD SECURING | 3,545 | 4,052,573 | 2.496% |
| PIEDMONT PWR-REF-A3 | 3,050 | 3,559,106 | 2.192% |
| BEAUFORT ETC W/S-REF | 3,000 | 3,425,610 | 2.110% |
| SC JOBS-REF-A-RMKT | 3,000 | 3,418,980 | 2.106% |
| FORT ML SCH FACS | 2,900 | 3,267,459 | 2.013% |
| GREENVILLE HOSP-REF-A | 2,750 | 3,156,175 | 1.944% |
| CHARLESTON WTRWK-RF-A | 2,500 | 2,995,325 | 1.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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