Nasdaq - Delayed Quote USD

Columbia Nrth Carolina Itmt MuncplBd Adv (CNCEX)

9.56 0.00 (0.00%)
At close: May 5 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.11%
5y Average Return 0.97%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 5, 2023) 5.80%
Worst 1Y Total Return (May 5, 2023) --
Best 3Y Total Return 5.80%
Worst 3Y Total Return -0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CNCEX
Category
YTD
0.11%
0.46%
1-Month
-2.07%
0.14%
3-Month
-1.95%
1.06%
1-Year
1.11%
2.50%
3-Year
-0.58%
3.78%
5-Year
0.97%
2.16%
10-Year
1.17%
3.15%
Last Bull Market
2.34%
4.22%
Last Bear Market
-2.30%
4.64%

Annual Total Return (%) History

Year
CNCEX
Category
2023
--
--
2022
-6.80%
--
2021
0.47%
--
2020
3.99%
3.92%
2019
5.80%
5.69%
2018
0.46%
0.66%
2017
4.08%
3.59%
2016
-0.55%
-0.28%

2015
2.25%
2.36%
2014
5.44%
6.85%
2013
--
-2.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 1.76% -- -- --
2022 -5.24% -2.30% -2.24% 2.98%
2021 -0.67% 1.14% -0.46% 0.47%
2020 -0.52% 2.27% 0.98% 1.22%
2019 2.19% 1.87% 1.25% 0.38%
2018 -1.31% 0.54% -0.33% 1.57%
2017 0.98% 1.64% 0.85% 0.55%
2016 1.42% 2.06% -0.65% -3.28%
2015 0.60% -0.78% 1.44% 0.99%
2014 2.04% 1.72% 0.93% 0.65%

2013 -2.79% 0.49% 0.41% --

Rank in Category (By Total Return)

YTD 35
1-Month 2
3-Month 1
1-Year 8
3-Year 20
5-Year 35

Load Adjusted Returns

1-Year 2.62%
3-Year 0.27%
5-Year 1.41%
10-Year 1.35%

Performance & Risk

YTD Return 0.11%
5y Average Return 0.97%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Columbia Threadneedle
Net Assets 46.95M
YTD Return 0.11%
Yield 2.26%
Morningstar Rating
Inception Date Dec 16, 1992

Fund Summary

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

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