Sector Allocation - NNIBX
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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NNIBX:NASDAQ
Columbia North Carolina Intermediate Municipal Bond Fund Class Z Shares – NNIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | -0.01 (-0.09%) | 10.81 - 11.06 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NNIBX
The investment seeks current income exempt from U.S. federal income tax and North Carolina 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 North Carolina 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 | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/11/1992 |
Trailing Total Returns - NNIBX
as of 04/30/2013
| Timeframe | NNIBX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.94% |
| 3 Month | 0.97% | 7.18% | 0.77% |
| Year-to-Date | 1.22% | 12.74% | 1.04% |
| 1 Year | 3.83% | 16.89% | 3.78% |
| 3 Year | 5.30% | 12.80% | 4.87% |
| 5 Year | 4.97% | 5.21% | 4.82% |
| 10 Year | 3.86% | 7.88% | 3.85% |
| Since Inception | 4.72% | 10.38% | -- |
Asset Allocation - NNIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $209.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 114 |
Bond Credit Quality - NNIBX
as of 04/30/2013
| AAA | 13.90% | |
|---|---|---|
| AA | 49.20% | |
| A | 23.70% | |
| BBB | 7.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.30% |
Top Ten Holdings - NNIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Charlotte N C Wtr & Swr Sys Re Rev Bd 5% | -- | 3.39% |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% | -- | 1.97% |
| North Carolina Med Care Commn Rev Ref 5% | -- | 1.85% |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | -- | 1.85% |
| North Carolina Med Care Commn Rev Ref 5% | -- | 1.80% |
| Wake Cnty N C Hosp Rev Hosp Sys 5.125% | -- | 1.78% |
| Watauga Pub Facs Corp N C Ltd Ltd Obl 4% | -- | 1.77% |
| Wake Cnty N C Go Pub Im 5% | -- | 1.77% |
| Charlotte N C Wtr & Swr Sys Re Wtr An 5% | -- | 1.69% |
| Raleigh-Durham N C Arpt Auth 5% | -- | 1.68% |
Valuation & Growth - NNIBX
as of 04/30/2013
| Valuation | NNIBX | 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 - NNIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NNIBX, 3 Year Avg
| Pretax Return | 5.30% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.79% |
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