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

9.55 0.00 (0.00%)
At close: May 5 at 8:00 PM EDT
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DELL
  • Previous Close 9.55
  • YTD Return -0.66%
  • Expense Ratio 0.56%
  • Category Muni Single State Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 48.38M
  • Beta (5Y Monthly) 0.74
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.05
  • Inception Date Mar 19, 2013

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 Threadneedle

Fund Family

Muni Single State Interm

Fund Category

48.38M

Net Assets

2013-03-19

Inception Date

Performance Overview: NVRCX

Trailing returns as of 5/5/2023. Category is Muni Single State Interm.

YTD Return

NVRCX
0.66%
Category
0.46%
 

1-Year Return

NVRCX
0.26%
Category
2.50%
 

3-Year Return

NVRCX
1.71%
Category
3.78%
 

5-Year Return

NVRCX
0.07%
Category
2.16%
 

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