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  • 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

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.19% 3-Month: -1.28% 3-Year: +2.84% 52-Week Range: 10.69 - 10.93
1-Month: -0.65% 1-Year: +3.39% 5-Year: +4.16% Beta vs SPX: 0.32

Mutual Fund Chart for SETMX

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  • SETMX:US 10.70
  • 1M
  • 1Y
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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 2015-05-01) 10.70
Assets (M) (on 2015-05-01) 2,182.79
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.46

Fees & Expenses for SETMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for SETMX

Filing Date: 12/31/2014
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,407,735 1.672%
CA ST 25,000 29,534,000 1.395%
DALLAS-FT WORTH ARPT 21,380 24,597,262 1.161%
MIAMI-DADE W/S-B-REF 20,000 24,049,600 1.136%
NC EASTN -SER B 21,105 23,944,889 1.131%
VALDEZ MARINE-B-REF 19,460 22,625,753 1.068%
PA TPK COMM -B2 20,000 21,716,200 1.025%
WA ST-MTR VEHICLE FUE 18,270 21,022,924 0.993%
NJ ST TRANSN -D 18,000 20,950,020 0.989%
CITIZENS PROPERTY-A-1 16,965 19,832,764 0.936%

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

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