Sector Allocation - LMICX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LMICX:NASDAQ
Columbia Massachusetts Intermediate Municipal Bond Fund Class C Shares – LMICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | -0.02 (-0.18%) | 11.18 - 11.47 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - LMICX
The investment seeks as high a level of current interest income exempt from federal income tax and from Massachusetts individual income tax, as is consistent with relative stability of principal. The fund normally invests at least 80% of net assets in municipal securities that pay interest exempt from federal income tax (including the federal alternative minimum tax) and Massachusetts individual income tax. It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may invest up to 10% of total assets in securities that are rated below investment grade. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/09/2002 |
Trailing Total Returns - LMICX
as of 04/30/2013
| Timeframe | LMICX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.32% |
| 3 Month | 0.85% | 7.18% | 0.86% |
| Year-to-Date | 0.87% | 12.74% | 1.31% |
| 1 Year | 2.97% | 16.89% | 4.77% |
| 3 Year | 4.47% | 12.80% | 5.77% |
| 5 Year | 4.53% | 5.21% | 5.32% |
| 10 Year | 3.38% | 7.88% | 4.27% |
| Since Inception | 3.57% | 10.38% | -- |
Asset Allocation - LMICX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.60 | 99.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.60 | 99.60 | ||
| Cash | -- | 0.40 | 0.40 | ||
| Total Net Assets | $367.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 138 |
Bond Credit Quality - LMICX
as of 04/30/2013
| AAA | 5.80% | |
|---|---|---|
| AA | 56.70% | |
| A | 21.40% | |
| BBB | 12.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.90% |
Top Ten Holdings - LMICX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Wtr Res Auth 5.25% | -- | 1.99% |
| Massachusetts St Wtr Res Auth 5.25% | -- | 1.98% |
| Massachusetts St Go Bds 5.5% | -- | 1.85% |
| Massachusetts St Go Bds 5.5% | -- | 1.76% |
| Massachusetts St Go Bds 5.5% | -- | 1.69% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.69% |
| Massachusetts St Wtr Res Auth 5% | -- | 1.68% |
| Univ Mass Bldg Auth 5% | -- | 1.64% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.63% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.63% |
Valuation & Growth - LMICX
as of 04/30/2013
| Valuation | LMICX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LMICX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - LMICX, 3 Year Avg
| Pretax Return | 4.47% |
|---|---|
| Tax-adjusted Return | 4.46% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 8.51% |
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