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Columbia AMT-Free Virginia Intermediate Municipal Bond Fund Class B Shares – NVANX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.200.00 (0.00%)11.00 - 11.330.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - NVANX

The investment seeks current income exempt from U.S. federal income tax and Virginia individual income tax, consistent with moderate fluctuation of principal. The fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax and Virginia individual income tax. These securities are issued by or on behalf of the Commonwealth of Virginia and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation.

Growth of $10,000 (10 Years)

Total Return3.48%
Yield (Trailing 12 Mo.)2.05%
Expense Ratio1.72%
Front LoadNone
Deferred Load3.00%
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception06/07/1993

Trailing Total Returns - NVANX

as of 02/28/2015
TimeframeNVANXS&P 500Muni Single State Interm
1 Month-0.91%5.75%-0.97%
3 Month0.69%2.31%0.98%
1 Year3.38%15.51%4.81%
3 Year1.39%18.00%2.43%
5 Year2.53%16.18%3.66%
10 Year2.80%7.99%3.62%
Since Inception3.48%10.71%--

Sector Allocation - NVANX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NVANX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$224.05M
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - NVANX

as of 02/28/2015
Below B0.00%
Not Rated4.30%

Top Ten Holdings - NVANX

as of 02/28/2015
CompanyYTD Return% of Assets
Virginia St Res Auth 5.5%--3.62%
Virginia St Res Auth 5%--2.58%
Fairfax Cnty Va Econ Dev A Trans Dis 5%--2.17%
Virginia St Res Auth 5.5%--2.15%
Chesapeake Bay Brdg & Tunl Com Rev 5.5%--2.13%
Smyth Cnty Va Pub Impt 5%--2.05%
Fredericksburg Va Econ Dev Hosp Fa 5.25%--2.03%
Virginia St Res Auth 4%--1.94%
Virginia St Res Auth 5.5%--1.92%
Roanoke Va Econ Dev Auth 5%--1.78%

Valuation & Growth - NVANX

as of 02/28/2015
ValuationNVANXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NVANX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - NVANX, 3 Year Avg

Pretax Return1.39%
Tax-adjusted Return0.70%
Tax Cost Ratio0.06%
Potential Cap Gains8.62%

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