- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Funds Series Trust I - Intermediate Municipal Bond Fund
+ Add to WatchlistSETMX:US
10.70 USD 0.02 0.19%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust I - Intermediate Municipal Bond Fund (SETMX)
| Year To Date: | -1.23% | 3-Month: | -1.38% | 3-Year: | +4.66% | 52-Week Range: | 10.70 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +1.45% | 5-Year: | +4.96% | Beta vs SPX: | 0.29 |
Fund Profile & Information for SETMX
Columbia Funds Series Trust I - Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of municipal securities and mutual funds that invest in municipal securities.
| Inception Date: | 06-14-1993 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY / PAUL FUCHS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for SETMX
| NAV | (on 2013-06-19) 10.70 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,503.62 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SETMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for SETMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for SETMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY URB DEV PERS-A-2 | 29,450 | 37,118,486 | 1.417% |
| NYC-F-1 | 28,275 | 32,912,666 | 1.256% |
| GEORGIA-SER A | 29,765 | 32,506,952 | 1.241% |
| NJ ST TRANSN -D | 25,000 | 30,827,500 | 1.177% |
| CA ST | 25,000 | 30,553,000 | 1.166% |
| MTA-F-REF | 25,000 | 29,532,750 | 1.127% |
| MIAMI-DADE W/S-B-REF | 20,000 | 24,540,800 | 0.937% |
| DALLAS-FT WORTH ARPT | 21,280 | 24,149,821 | 0.922% |
| VALDEZ MARINE-B-REF | 19,460 | 23,651,100 | 0.903% |
| WA ST-MTR VEHICLE FUE | 18,270 | 21,643,007 | 0.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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