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

9.54 0.00 (0.00%)
As of May 5 at 8:01 PM EDT. Market Open.

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.

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

Boston MA 02111
One Financial Center

Fund Overview

Category Muni Single State Interm
Fund Family Columbia Threadneedle
Net Assets 48.38M
YTD Return -0.32%
Yield 2.53%
Morningstar Rating
Inception Date Mar 19, 2013

Fund Operations

Last Dividend 0.08
Last Cap Gain -4.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense NVABX Category Average
Annual Report Expense Ratio (net) 0.56% 0.83%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Rangel joined the Investment Manager in 2019. Prior to joining the Investment Manager, he was a senior director for client portfolio management at Galliard Capital Management, a wholly-owned subsidiary of Wells Fargo. Mr. Rangel began his investment career in 2000 and earned a B.A. in Business Management from Greenville University and an M.B.A. from the University of St. Thomas.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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