• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.87% Nasdaq Up 0.34%

    Columbia AMT-Free VA Interm Muni Bd B (NVANX)

    11.18 0.00(0.00%) Dec 22
    Prev Close:11.18
    YTD Return*:4.92%
    Net Assets*:226.15M
    Yield*:2.07%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NVANX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Virginia St Res Auth 5%2.64N/A
    Virginia St Pub Sch Auth 5%2.46N/A
    Chesapeake Bay Brdg & Tunl Com Rev 5.5%2.13N/A
    Fairfax Cnty Va Econ Dev A Trans Dis 5%2.13N/A
    Fredericksburg Va Econ Dev Hosp Fa 5.25%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:226.15M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):1.56%

    Performance & Risk

    YTD Return:4.92%
    5y Avg Return:2.64%
    Rank in Category (ytd):83
    % Rank in Category (ytd):38.6%
    Beta (3y):0.82
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income exempt from U.S. federal income tax and Virginia individual income tax, consistent with moderate fluctuation of principal. 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. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback