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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Columbia AMT-Free Virginia Intermediate Muni Bond Fund

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NVRCX:US

11.07 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Columbia AMT-Free Virginia Intermediate Muni Bond Fund (NVRCX)

Year To Date: -0.36% 3-Month: -0.85% 3-Year: +1.03% 52-Week Range: 11.04 - 11.33
1-Month: -0.73% 1-Year: +0.88% 5-Year: +2.19% Beta vs SPX: 0.32

Mutual Fund Chart for NVRCX

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  • NVRCX:US 11.07
  • 1M
  • 1Y
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Fund Profile & Information for NVRCX

Columbia AMT-Free Virginia Intermediate Muni 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: 06-17-1992 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for NVRCX

NAV (on 2015-05-29) 11.07
Assets (M) (on 2015-05-29) 221.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NVRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.08

Fees & Expenses for NVRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for NVRCX

Filing Date: 03/31/2015
Name Position Value % of Total
VA RESD REF-REVOLV FD 6,475 8,047,260 3.645%
VA ST RES AUTH CLEAN 5,000 5,671,400 2.569%
FAIRFAX ECON-TRANSN 4,185 4,826,979 2.187%
CHESAPEAKE BAY BRDG 4,000 4,779,120 2.165%
VA RESD REF-REVOLV FD 4,000 4,748,320 2.151%
SMYTH-A 4,000 4,523,080 2.049%
FREDERICKSBURG REF-ME 4,000 4,510,360 2.043%
VIRGINIA-UNREF-B 3,870 4,278,014 1.938%
VA RESD REF-REVOLV FD 3,500 4,260,690 1.930%
ROANOKE ECON-REF-CARO 3,500 3,982,335 1.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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