Nasdaq - Delayed Quote USD

Columbia Funds Series Trust - Columbia AMT-Free Virginia Intermediate Muni Bond Fund (NVAFX)

9.55 +0.01 (+0.10%)
At close: May 5 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.37%
5y Average Return 0.67%
Number of Years Up 27
Number of Years Down 6
Best 1Y Total Return (May 5, 2023) 9.83%
Worst 1Y Total Return (May 5, 2023) --
Best 3Y Total Return 9.83%
Worst 3Y Total Return -1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NVAFX
Category
YTD
-0.37%
0.46%
1-Month
-0.59%
0.14%
3-Month
-2.61%
1.06%
1-Year
0.53%
2.50%
3-Year
-0.96%
3.78%
5-Year
0.67%
2.16%
10-Year
0.91%
3.15%
Last Bull Market
2.24%
4.22%
Last Bear Market
-2.03%
4.64%

Annual Total Return (%) History

Year
NVAFX
Category
2023
--
--
2022
-7.19%
--
2021
0.20%
--
2020
3.86%
3.92%
2019
5.65%
5.69%
2018
0.56%
0.66%
2017
2.96%
3.59%
2016
-0.27%
-0.28%

2015
1.94%
2.36%
2014
5.92%
6.85%
2013
-2.30%
-2.82%
2012
3.74%
4.75%
2011
8.28%
8.90%
2010
2.27%
1.65%
2009
9.83%
11.29%
2008
-0.53%
-2.81%
2007
3.44%
2.05%
2006
3.67%
3.77%
2005
1.25%
2.08%
2004
2.75%
2.88%
2003
4.00%
4.03%
2002
7.51%
8.12%
2001
4.72%
4.37%
2000
8.43%
9.62%
1999
-1.23%
-2.66%
1998
5.25%
5.38%
1997
6.63%
7.78%
1996
3.62%
3.39%
1995
13.16%
14.83%
1994
-4.47%
-4.65%
1993
9.91%
10.37%
1992
6.85%
8.27%
1991
9.66%
10.73%
1990
7.55%
6.11%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -0.13% -- -- --
2022 -5.52% -2.03% -2.64% 2.99%
2021 -0.80% 1.07% -0.54% 0.48%
2020 -0.44% 2.01% 0.80% 1.44%
2019 2.21% 1.80% 1.19% 0.35%
2018 -1.26% 0.56% -0.24% 1.53%
2017 1.11% 1.40% 0.48% -0.06%
2016 1.46% 1.83% -0.61% -2.87%
2015 0.68% -0.75% 1.33% 0.67%
2014 2.01% 1.99% 0.98% 0.81%

2013 0.13% -2.84% 0.17% 0.25%
2012 0.33% 1.34% 1.73% 0.30%
2011 0.71% 3.10% 2.45% 1.78%
2010 0.59% 2.25% 2.75% -3.23%
2009 3.41% 1.71% 5.42% -0.94%
2008 0.03% -0.26% -1.79% 1.52%
2007 0.61% -0.71% 2.22% 1.30%
2006 -0.32% -0.07% 3.28% 0.77%
2005 -0.93% 2.18% -0.32% 0.35%
2004 1.11% -1.94% 2.99% 0.63%
2003 0.81% 2.06% 0.11% 0.97%
2002 0.51% 3.12% 3.43% 0.29%
2001 2.02% 0.75% 2.01% -0.12%
2000 1.81% 1.15% 1.91% 3.32%
1999 0.51% -1.58% 0.07% -0.21%
1998 0.74% 1.21% 2.67% 0.54%
1997 -0.46% 2.68% 2.18% 2.09%
1996 -0.55% 0.40% 1.54% 2.20%
1995 5.19% 2.62% 2.12% 2.66%
1994 -4.10% 0.67% 0.18% -1.22%
1993 2.81% 2.99% 2.81% 0.96%
1992 -0.11% 3.16% 2.19% 1.48%
1991 1.99% 1.43% 2.76% 3.16%
1990 1.20% 1.69% 0.82% 3.66%

Rank in Category (By Total Return)

YTD 100
1-Month 85
3-Month 100
1-Year 98
3-Year 82
5-Year 84

Load Adjusted Returns

1-Year -3.03%
3-Year -1.78%
5-Year 0.10%
10-Year 0.59%

Performance & Risk

YTD Return -0.37%
5y Average Return 0.67%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Columbia Threadneedle
Net Assets 48.38M
YTD Return -0.37%
Yield 2.28%
Morningstar Rating
Inception Date Mar 19, 2013

Fund Summary

The fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax and Virginia individual income tax. These securities are issued by or on behalf of the Commonwealth of Virginia and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities.

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