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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.

Watchlist

Columbia AMT-Free Maryland Intermediate Muni Bond Fund

NMITX |

-

$72.4 M

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

1.5%

5 Yr Avg Return

1.2%

Net Assets

$72.4 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 20.00%

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.

Watchlist

Columbia AMT-Free Maryland Intermediate Muni Bond Fund

NMITX |

-

$72.4 M

-

1.77%

NMITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia AMT-Free Maryland Intermediate Muni Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NMITX - Performance

Return Ranking - Trailing

Period NMITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.0% -4.5% 7.5% N/A
3 Yr 1.5%* -2.2% 2.6% N/A
5 Yr 1.2%* -1.1% 2.3% N/A
10 Yr 2.5%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NMITX 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 NMITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -3.9% -4.5% 7.5% N/A
3 Yr 0.8%* -2.2% 2.6% N/A
5 Yr 1.2%* -1.1% 4.3% N/A
10 Yr 2.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NMITX 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

NMITX - Holdings

Concentration Analysis

NMITX Category Low Category High NMITX % Rank
Net Assets 72.4 M 6.42 M 20.6 B N/A
Number of Holdings 63 31 4231 N/A
Net Assets in Top 10 24.4 M 261 K 2.92 B N/A
Weighting of Top 10 34.03% 2.5% 57.1% N/A

Top 10 Holdings

  1. Washington D C Met Area Tran A Rev 5.25% 4.51%
  2. Maryland St Econ Dev Corp Ref Lease 4.5% 4.26%
  3. Frederick Cnty Md Pub Facs 5.25% 4.07%
  4. Frederick Cnty Md Spl Obl Spl Oblig 5% 3.84%
  5. Maryland Econ Dev Corp Pol Rev Ref 6.2% 3.78%
  6. Montgomery Cnty Md Rev Rev Bds 5% 3.05%
  7. Maryland St Stad Auth 5% 3.00%
  8. Maryland St Health & Higher Ed Medsta 5% 2.57%
  9. Anne Arundel Cnty Md Go Bds 0.14% 2.55%
  10. Maryland St Health & Higher Ed Rev Bd 5% 2.40%

Asset Allocation

Weighting Return Low Return High NMITX % Rank
Bonds 		100.00% -0.60% 102.82% 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
Cash 		0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High NMITX % Rank
Municipal 		100.00% 0.00% 103.29% 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
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NMITX % Rank
US 		100.00% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

NMITX - Expenses

Operational Fees

NMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 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

NMITX 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

NMITX 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.

NMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 3.00% 293.00% N/A

NMITX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NMITX Category Low Category High NMITX % Rank
Net Income Ratio 1.71% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NMITX - Fund Manager Analysis

Tenure Analysis

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

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