- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Columbia Funds Series Trust - Columbia Virginia Intermediate Muni Bond Fund
+ Add to WatchlistNVAFX:US
11.43 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Funds Series Trust - Columbia Virginia Intermediate Muni Bond Fund (NVAFX)
| Year To Date: | +0.35% | 3-Month: | +0.22% | 3-Year: | +3.95% | 52-Week Range: | 11.42 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +2.31% | 5-Year: | +4.44% | Beta vs SPX: | 0.29 |
Fund Profile & Information for NVAFX
Columbia Funds Series Trust - Columbia Virginia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Virginia state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.
| Inception Date: | 12-05-1989 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NVAFX
| NAV | (on 2013-05-24) 11.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 339.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NVAFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for NVAFX
| Front Load | 3.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for NVAFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA REF-SCH-SER C | 7,425 | 8,537,117 | 2.492% |
| VA RESD REF-REVOLV FD | 6,475 | 8,485,358 | 2.477% |
| FREDERICKSBURG REF-ME | 6,495 | 7,780,945 | 2.271% |
| VA RESD REF-REVOLV FD | 5,180 | 6,609,058 | 1.929% |
| RICHMOND-REF-A | 5,340 | 5,918,429 | 1.727% |
| VA ST RES AUTH CLEAN | 5,000 | 5,819,050 | 1.698% |
| FAIRFAX CNTY ECON | 5,000 | 5,488,450 | 1.602% |
| RICHMOND-A-PUB IMPT | 4,510 | 5,410,376 | 1.579% |
| NORFOLK PKG-REF-SER A | 5,170 | 5,382,487 | 1.571% |
| VA PUB BLDG SER A | 4,775 | 5,305,407 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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