• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia AMT-Free Intermediate Muni Bond Fund

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SETMX:US

10.74 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Columbia AMT-Free Intermediate Muni Bond Fund (SETMX)

Year To Date: +5.00% 3-Month: +1.35% 3-Year: +4.27% 52-Week Range: 10.30 - 10.79
1-Month: +0.49% 1-Year: +6.20% 5-Year: +4.84% Beta vs SPX: 0.32

Mutual Fund Chart for SETMX

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  • SETMX:US 10.74
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Fund Profile & Information for SETMX

Columbia AMT-Free Intermediate Muni 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 2014-07-22) 10.74
Assets (M) (on 2014-07-22) 2,080.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SETMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for SETMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for SETMX

Filing Date: 03/31/2014
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,476,354 1.751%
CA ST 25,000 29,297,250 1.446%
MIAMI-DADE W/S-B-REF 20,000 23,698,800 1.170%
DALLAS-FT WORTH ARPT 21,380 23,550,070 1.163%
NC EASTN -SER B 21,105 22,949,999 1.133%
VALDEZ MARINE-B-REF 19,460 22,437,575 1.108%
NJ ST TRANSN -D 18,000 21,214,980 1.047%
WA ST-MTR VEHICLE FUE 18,270 21,053,983 1.039%
PA TPK COMM -B2 20,000 20,749,600 1.024%
NJ ECON-REF-K-SCH FAC 16,710 19,656,307 0.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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