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    Columbia AMT-Free MD Interm Muni Bd Z (NMDBX)

    11.03 0.00(0.00%) Jun 29
    Prev Close:11.03
    YTD Return*:2.41%
    Net Assets*:96.10M
    Yield*:2.92%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NMDBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Washington D C Met Area Tran A Rev 5.25%3.88N/A
    Maryland St Dept Transn Cons T Cons T 5%3.86N/A
    Maryland St Econ Dev Corp Ref Lease 4.5%3.61N/A
    Maryland Econ Dev Corp Pol Rev Ref 6.2%3.28N/A
    Frederick Cnty Md Spl Obl Spl Oblig 5%3.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.1M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:2.41%
    5y Avg Return:3.54%
    Rank in Category (ytd):15
    % Rank in Category (ytd):6.94%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income exempt from U.S. federal income tax and Maryland individual income tax, consistent with moderate fluctuation of principal. The fund normally invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax and Maryland individual income tax. These securities are issued by or on behalf of the State of Maryland and its political subdivisions, agencies, authorities and instrumentalities. It may invest up to 20% of its net assets in securities that pay interest subject to taxation. The fund will not invest in securities that pay interest subject to the federal AMT. It is non-diversified. View More
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