Sector Allocation - NMINX
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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NMINX:NASDAQ
Columbia Maryland Intermediate Municipal Bond Fund Class C Shares – NMINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 | 0.00 (0.00%) | 11.04 - 11.28 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NMINX
The investment seeks current income exempt from U.S. federal income tax and Maryland individual income tax, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax) and Maryland individual income tax. It normally invests at least 80% of its total assets in investment grade municipal securities. Under normal circumstances, the fund's dollar-weighted average maturity will be between three and ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/17/1992 |
Trailing Total Returns - NMINX
as of 04/30/2013
| Timeframe | NMINX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.94% |
| 3 Month | 0.65% | 7.18% | 0.77% |
| Year-to-Date | 0.82% | 12.74% | 1.04% |
| 1 Year | 2.81% | 16.89% | 3.78% |
| 3 Year | 3.92% | 12.80% | 4.87% |
| 5 Year | 3.76% | 5.21% | 4.82% |
| 10 Year | 2.59% | 7.88% | 3.85% |
| Since Inception | 3.68% | 10.38% | -- |
Asset Allocation - NMINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.06 | 96.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.06 | 96.06 | ||
| Cash | -- | 3.94 | 3.94 | ||
| Total Net Assets | $136.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
Bond Credit Quality - NMINX
as of 04/30/2013
| AAA | 12.70% | |
|---|---|---|
| AA | 47.00% | |
| A | 19.00% | |
| BBB | 16.60% |
| BB | 2.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.50% |
Top Ten Holdings - NMINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Anne Arundel Cnty Md Ltd Go Bd 5% | -- | 2.67% |
| Maryland St Dept Transn Cons T Cons T 5% | -- | 2.61% |
| Maryland St Transn Auth 5% | -- | 2.60% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 2.59% |
| Maryland St Go St & 5.25% | -- | 2.55% |
| Washington D C Met Area Tran A Rev 5.25% | -- | 2.55% |
| Maryland St Econ Dev Corp Ref Lease 4.5% | -- | 2.33% |
| Frederick Cnty Md Pub Facs 5.25% | -- | 2.31% |
| Maryland Econ Dev Corp Pol Rev Ref 6.2% | -- | 2.21% |
| Maryland St Go Bds 5% | -- | 2.16% |
Valuation & Growth - NMINX
as of 04/30/2013
| Valuation | NMINX | 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 - NMINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NMINX, 3 Year Avg
| Pretax Return | 3.92% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.69% |
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