• 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

10.84 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +6.92% 3-Month: +1.72% 3-Year: +4.42% 52-Week Range: 10.44 - 10.93
1-Month: +0.84% 1-Year: +6.97% 5-Year: +4.73% Beta vs SPX: 0.33

Mutual Fund Chart for SETMX

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  • SETMX:US 10.84
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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 2014-10-24) 10.84
Assets (M) (on 2014-10-24) 2,098.71
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 2014-10-24) 0.00
Dividend Yield (ttm) 3.59

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: 06/30/2014
Name Position Value % of Total
NY URB DEV PERS-A-2 29,450 35,639,801 1.735%
CA ST 25,000 29,801,500 1.451%
DALLAS-FT WORTH ARPT 21,380 24,068,321 1.172%
MIAMI-DADE W/S-B-REF 20,000 24,042,000 1.170%
NC EASTN -SER B 21,105 23,103,221 1.125%
VALDEZ MARINE-B-REF 19,460 22,873,479 1.114%
WA ST-MTR VEHICLE FUE 18,270 21,475,472 1.045%
NJ ST TRANSN -D 18,000 21,079,260 1.026%
PA TPK COMM -B2 20,000 20,903,600 1.018%
CITIZENS PROPERTY-A-1 16,965 19,853,122 0.966%

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

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