NMDBX - Columbia Maryland Intermediate Municipal Bond Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.00%
Stocks0.00%
Bonds99.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NMDBX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNMDBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageNMDBXCategory Average
Maturity8.687.27
Duration4.374.69
Credit QualityN/AN/A

Bond Ratings

SectorNMDBX
US Goverment0.00%
AAA11.50%
AA31.50%
A35.20%
BBB19.10%
BB1.60%
B0.00%
Below B0.00%
Others1.10%

Top 9 Holdings (35.11% of Total Assets)

NameSymbol% Assets
MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5%N/A5.90%
FREDERICK CNTY MD 5.25%N/A5.58%
FREDERICK CNTY MD SPL OBLIG 5%N/A5.28%
MARYLAND ECONOMIC DEV CORP POLLUTION CTL REV 6.2%N/A4.03%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A3.37%
BALTIMORE MD PROJ REV 5%N/A3.18%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.69%
GAITHERSBURG MD ECONOMIC DEV REV 6%N/A2.61%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.47%