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Columbia AMT-Free Virginia Intermediate Muni Bond Fund

NVAFX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.25
1 Yr Return
-1.06%
YTD Return
0.72%
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Previous Close
10.72
52Wk Range
10.61 - 11.25
1 Yr Return
-1.14%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/22/2017)
10.73
Total Assets (m USD) (on 02/22/2017)
197.635
Inception Date
12/05/1989
Last Dividend (on 02/22/2017)
0.00087418
Dividend Indicated Gross Yield
3.08%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
6.48 k 7.57 m 3.87
5.00 k 5.33 m 2.73
4.00 k 4.80 m 2.46
4.18 k 4.63 m 2.37
4.00 k 4.44 m 2.27
4.00 k 4.41 m 2.26
4.00 k 4.32 m 2.21
5.00 k 4.01 m 2.05
3.50 k 3.99 m 2.04
3.50 k 3.83 m 1.96
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611