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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.0%

Net Assets

$248 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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LMIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul F. Fuchs

Fund Description


LMIBX - Performance

Return Ranking - Trailing

Period LMIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.4% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 2.3% N/A
10 Yr 2.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period LMIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period LMIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.4% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 4.3% N/A
10 Yr 2.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LMIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

LMIBX - Holdings

Concentration Analysis

LMIBX Category Low Category High LMIBX % Rank
Net Assets 248 M 6.42 M 20.6 B N/A
Number of Holdings 120 31 4231 N/A
Net Assets in Top 10 54.3 M 261 K 2.92 B N/A
Weighting of Top 10 22.18% 2.5% 57.1% N/A

Top 10 Holdings

  1. Massachusetts St Wtr Res Auth 5.25% 2.72%
  2. Massachusetts St Go Bds 5.5% 2.57%
  3. Massachusetts St Wtr Res Auth 5% 2.39%
  4. Massachusetts St Go Bds 5.5% 2.24%
  5. Massachusetts St Dev Fin Agy R Rev Bd 5% 2.22%
  6. Massachusetts St Health & Edl Rev Bds 5% 2.20%
  7. Massachusetts Edl Fing Auth 5.5% 2.05%
  8. Massachusetts St Wtr Pollutn A Poo 5.25% 1.98%
  9. Massachusetts St Go Ref Bd 5.25% 1.94%
  10. Massachusetts St Health & Edl Rev Bds 5% 1.89%

Asset Allocation

Weighting Return Low Return High LMIBX % Rank
Bonds
99.80% -0.60% 102.82% N/A
Cash
0.20% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High LMIBX % Rank
Municipal
99.80% 0.00% 103.29% N/A
Corporate
0.20% 0.00% 4.72% N/A
Derivative
0.00% -0.20% 0.00% N/A
Cash & Equivalents
0.00% -2.82% 92.17% N/A
Securitized
0.00% 0.00% 0.00% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LMIBX % Rank
US
99.80% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

LMIBX - Expenses

Operational Fees

LMIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.09% 2.11% N/A
Management Fee 0.47% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.33% N/A

Sales Fees

LMIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.00% 0.50% 5.00% N/A

Trading Fees

LMIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 293.00% N/A

LMIBX - Distributions

Dividend Yield Analysis

LMIBX Category Low Category High LMIBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

LMIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LMIBX Category Low Category High LMIBX % Rank
Net Income Ratio 2.03% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

LMIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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LMIBX - Fund Manager Analysis

Managers

Paul F. Fuchs


Start Date

Tenure

Tenure Rank

Jan 01, 2012

5.58

5.6%

Paul F. Fuchs, CFA, Co-manager and Portfolio Manager of the Adviser,Columbia Management Investment Advisers, LLC. From 1999 until joining the Adviser in May 2010, Mr. Fuchs was associated with the Fund’s previous investment adviser as an investment professional. Mr. Fuchs began his investment career in 1994 and earned a B.S. in finance from the University of Massachusetts and an M.B.A. from Suffolk University.

Brian M. McGreevy


Start Date

Tenure

Tenure Rank

Feb 20, 2009

8.45

8.5%

Mr. McGreevy is a portfolio manager of Columbia Management Investment Advisor LLC. From 1994 until joining Columbia in May 2010, Mr. McGreevy was associated with the Fund’s previous investment adviser as an investment professional. Mr. McGreevy began his investment career in 1982 and earned a B.S. from the University of Massachusetts at Dartmouth and a Masters from Harvard University Extension School. Mr. McGreevy began his investment career in 1980.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5