Sector Allocation - NSCMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NSCMX:NASDAQ
Columbia South Carolina Intermediate Municipal Bond Fund Class Z Shares – NSCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | -0.02 (-0.19%) | 10.59 - 11.00 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - NSCMX
The investment seeks current income exempt from U.S. federal income tax and South 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 South 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 | 4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/06/1992 |
Trailing Total Returns - NSCMX
as of 05/31/2013
| Timeframe | NSCMX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.30% | 2.34% | -1.30% |
| 3 Month | -0.70% | 8.22% | -0.81% |
| Year-to-Date | 0.16% | 15.37% | -0.25% |
| 1 Year | 2.62% | 27.28% | 1.79% |
| 3 Year | 4.79% | 16.87% | 4.18% |
| 5 Year | 4.88% | 5.43% | 4.44% |
| 10 Year | 3.91% | 7.58% | 3.51% |
| Since Inception | 4.93% | 10.42% | -- |
Asset Allocation - NSCMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.36 | 99.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $158.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 85 |
Bond Credit Quality - NSCMX
as of 05/31/2013
| AAA | 7.40% | |
|---|---|---|
| AA | 39.60% | |
| A | 43.80% | |
| BBB | 6.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.00% |
Top Ten Holdings - NSCMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| South Carolina Transn Infrastr Rev 5.25% | -- | 3.76% |
| Scago Edl Facs Corp For Picken Lease 5% | -- | 3.50% |
| Charleston Cnty S C Rev Rev Bds 5.125% | -- | 3.42% |
| Berkeley Cnty S C Sch Dist 5% | -- | 2.51% |
| Piedmont Mun Pwr Agy S C Elec Elec 5% | -- | 2.22% |
| South Carolina Jobs-Economic D Hos 5.25% | -- | 2.12% |
| Beaufort-Jasper S C Wtr & Swr Ref 4.75% | -- | 2.12% |
| Fort Ml S C Sch Facs Corp Inst Instal 5% | -- | 2.02% |
| Greenville Hosp Sys S C Hosp F Hos 5.25% | -- | 1.95% |
| Charleston S C Wtrwks & Swr Re Rev Re 5% | -- | 1.85% |
Valuation & Growth - NSCMX
as of 05/31/2013
| Valuation | NSCMX | 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 - NSCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NSCMX, 3 Year Avg
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.50% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio