Sector Allocation - NGINX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NGINX:NASDAQ
Columbia Georgia Intermediate Municipal Bond Fund Class C Shares – NGINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | 0.00 (0.00%) | 11.12 - 11.37 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NGINX
The investment seeks current income exempt from U.S. federal income tax and Georgia individual income tax, consistent with moderate fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax (but not necessarily the federal alternative minimum tax) and Georgia individual income tax. It normally invests at least 80% of its total assets in investment grade municipal securities. Under normal circumstances, the fund's dollar-weighted average maturity will be between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/17/1992 |
Trailing Total Returns - NGINX
as of 04/30/2013
| Timeframe | NGINX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.94% |
| 3 Month | 0.75% | 7.18% | 0.77% |
| Year-to-Date | 0.83% | 12.74% | 1.04% |
| 1 Year | 2.48% | 16.89% | 3.78% |
| 3 Year | 4.00% | 12.80% | 4.87% |
| 5 Year | 4.03% | 5.21% | 4.82% |
| 10 Year | 3.01% | 7.88% | 3.85% |
| Since Inception | 3.97% | 10.38% | -- |
Asset Allocation - NGINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.65 | 99.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.35 | 0.35 | ||
| Total Net Assets | $99.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 62 |
Bond Credit Quality - NGINX
as of 04/30/2013
| AAA | 10.20% | |
|---|---|---|
| AA | 49.70% | |
| A | 31.00% | |
| BBB | 8.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.10% |
Top Ten Holdings - NGINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Winder-Barrow Indl Bldg Auth 5% | -- | 3.19% |
| Cobb-Marietta Ga Coliseum & Ex Ref 5.25% | -- | 3.00% |
| Dekalb Cnty Newton Cnty Gwinne Rev 5.5% | -- | 2.91% |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% | -- | 2.53% |
| Chatham Cnty Ga Sch Dist 5.25% | -- | 2.51% |
| Georgia St Go Bds 5% | -- | 2.43% |
| Georgia St Go Bds 5% | -- | 2.42% |
| Cherokee Cnty Ga Sch Sys Go Bds 5% | -- | 2.39% |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | -- | 2.36% |
| Augusta Ga Wtr & Sew Rev Rev Ref B 5% | -- | 2.36% |
Valuation & Growth - NGINX
as of 04/30/2013
| Valuation | NGINX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NGINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NGINX, 3 Year Avg
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | 3.99% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.60% |
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