NMDBX - Columbia Maryland Intermediate Municipal Bond Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.51%
Stocks0.00%
Bonds99.49%
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
Maturity9.097.45
Duration4.494.64
Credit QualityN/AN/A

Bond Ratings

SectorNMDBX
US Goverment0.00%
AAA11.20%
AA34.90%
A33.10%
BBB18.00%
BB1.70%
B0.00%
Below B0.00%
Others1.10%

Top 8 Holdings (30.68% of Total Assets)

NameSymbol% Assets
MARYLAND ST ECONOMIC DEV CORP LEASE REV 4.5%N/A5.93%
FREDERICK CNTY MD 5.25%N/A5.57%
FREDERICK CNTY MD SPL OBLIG 5%N/A5.37%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A3.49%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A2.75%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A2.57%
BALTIMORE MD PROJ REV 5%N/A2.51%
MARYLAND ST STAD AUTH REV 5%N/A2.49%