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Columbia GA Interm Muni Bond A (NGIMX)
On
Feb 9
:
10.66
0.01
(0.09%)
MORE ON NGIMX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.72
Stocks:
N/A
Bonds:
98.28
Other:
0.00
TOP 10 HOLDINGS ( 24.46% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Georgia St Rd & Twy Auth 5%
N/A
2.96
N/A
Clayton Cnty Ga Hsg Auth 4.35%
N/A
2.76
N/A
College Park Ga Busn & Ind Rev Ref 5.25%
N/A
2.74
N/A
Georgia St Go Bds 5%
N/A
2.61
N/A
De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25%
N/A
2.54
N/A
Atlanta Ga Arpt Rev General R 5.6%
N/A
2.29
N/A
Coweta Cnty Ga Wtr & Sew Auth 5%
N/A
2.19
N/A
Cobb Cnty Ga Dev Auth 5.25%
N/A
2.16
N/A
Dekalb Cnty Newton Cnty Gwinne Rev 5.5%
N/A
2.11
N/A
Griffin Ga Combined Pub Util R Re 5.125%
N/A
2.10
N/A
EQUITY HOLDINGS
Averages
NGIMX
Category Avg
Price/Earnings
0.00
0.00
Price/Book
0.00
0.00
Price/Sales
0.00
0.00
Price/Cashflow
0.00
0.00
Median Market Cap
N/A
N/A
3 Year Earnings Growth
0.00%
N/A
SECTOR WEIGHTINGS (%)
Sector
NGIMX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
NGIMX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
39.00
31.81
AA
28.50
33.02
A
22.30
21.66
BBB
8.60
7.63
BB
0.00
0.55
B
0.00
0.07
BELOW B
0.00
0.16
OTHER
1.60
5.10
BOND HOLDINGS
Averages
NGIMX
Category Avg
Maturity
9.07
8.27
Duration
5.96
5.62
Credit Quality
AA
AA
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