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Columbia AMT-Free VA Interm Muni Bd C (NVRCX)

11.17 Down 0.01(0.09%) May 24
Prev Close:11.17
YTD Return*:1.89%
Net Assets*:221.29M
Yield*:2.06%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for NVRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Virginia St Res Auth 5%2.63N/A
Chesapeake Bay Brdg & Tunl Com Rev 5.5%2.32N/A
Fairfax Cnty Va Econ Dev A Trans Dis 5%2.31N/A
Smyth Cnty Va Pub Impt 5%2.19N/A
Fredericksburg Va Econ Dev Hosp Fa 5.25%2.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:221.29M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:1.89%
5y Avg Return:2.63%
Rank in Category (ytd):61
% Rank in Category (ytd):28.11%
Beta (3y):0.81
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
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