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Trending ETFs

Name

As of 05/07/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$28 M

-

$0.51

0.74%

Vitals

YTD Return

-9.6%

1 yr return

6.1%

3 Yr Avg Return

4.4%

5 Yr Avg Return

2.5%

Net Assets

$28 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$9.7
$9.65
$10.77

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/07/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$28 M

-

$0.51

0.74%

NGAMX - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Georgia Intermediate Municipal Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 28, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Fuchs

Fund Description


NGAMX - Performance

Return Ranking - Trailing

Period NGAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -9.6% 6.2% 99.83%
1 Yr 6.1% -1.3% 26.9% 72.03%
3 Yr 4.4%* 0.3% 9.9% 54.21%
5 Yr 2.5%* -0.5% 7.8% 63.95%
10 Yr 3.2%* -0.1% 10.1% 72.16%

* Annualized

Return Ranking - Calendar

Period NGAMX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -2.8% 310.0% 66.49%
2022 3.1% -0.3% 15.4% 74.36%
2021 -2.0% -10.3% 97.2% 43.73%
2020 0.5% -100.0% 7.6% 81.65%
2019 -3.6% -7.9% 96.8% 83.42%

Total Return Ranking - Trailing

Period NGAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -9.6% 6.2% 99.83%
1 Yr 6.1% -4.2% 26.9% 56.41%
3 Yr 4.4%* -1.6% 9.9% 43.02%
5 Yr 2.5%* -1.7% 7.8% 53.05%
10 Yr 3.2%* -0.2% 10.1% 69.38%

* Annualized

Total Return Ranking - Calendar

Period NGAMX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -2.8% 310.0% 66.49%
2022 3.1% -0.3% 15.4% 74.60%
2021 -2.0% -10.3% 11.0% 46.09%
2020 0.9% -100.0% 7.6% 72.71%
2019 -3.1% -7.9% 3.0% 69.53%

NAV & Total Return History


NGAMX - Holdings

Concentration Analysis

NGAMX Category Low Category High NGAMX % Rank
Net Assets 28 M 911 K 84.6 B 96.43%
Number of Holdings 43 3 11766 98.70%
Net Assets in Top 10 10.6 M -192 M 4.03 B 91.79%
Weighting of Top 10 39.14% 2.3% 100.0% 6.20%

Top 10 Holdings

  1. ATLANTA GA WTR & WASTEWTR REV 5% 4.66%
  2. FULTON CNTY GA DEV AUTH REV 5% 4.31%
  3. ATLANTA & FULTON CNTY GA REC AUTH REV 5% 4.30%
  4. CHEROKEE CNTY GA SCH SYS 5% 4.24%
  5. CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4% 4.24%
  6. SOUTH FULTON GA MUN REGL WTR & SWR AUTH REV 5% 4.10%
  7. GEORGIA ST HSG & FIN AUTH REV 3% 3.88%
  8. ATLANTA GA ARPT REV 5% 3.62%
  9. MUNICIPAL ELEC AUTH GA 5.25% 3.37%
  10. VILLA RICA GA PUB FACS AUTH REV 5% 3.17%

Asset Allocation

Weighting Return Low Return High NGAMX % Rank
Bonds
100.00% 67.26% 147.73% 13.87%
Stocks
0.00% -0.15% 2.34% 73.01%
Preferred Stocks
0.00% -0.94% 0.15% 72.76%
Other
0.00% -13.58% 30.00% 74.07%
Convertible Bonds
0.00% 0.00% 1.26% 73.16%
Cash
0.00% -47.72% 29.76% 88.56%

Bond Sector Breakdown

Weighting Return Low Return High NGAMX % Rank
Municipal
100.00% 43.37% 100.00% 10.25%
Derivative
0.00% 0.00% 0.85% 72.93%
Cash & Equivalents
0.00% 0.00% 29.76% 96.77%
Securitized
0.00% 0.00% 7.36% 73.44%
Corporate
0.00% 0.00% 15.75% 78.03%
Government
0.00% 0.00% 50.36% 75.59%

Bond Geographic Breakdown

Weighting Return Low Return High NGAMX % Rank
US
100.00% 67.24% 141.36% 3.79%
Non US
0.00% 0.00% 23.50% 93.77%

NGAMX - Expenses

Operational Fees

NGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 16.95% 53.80%
Management Fee 0.47% 0.00% 1.12% 66.87%
12b-1 Fee 0.00% 0.00% 1.00% 13.08%
Administrative Fee N/A 0.01% 0.47% 35.48%

Sales Fees

NGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 299.40% 48.71%

NGAMX - Distributions

Dividend Yield Analysis

NGAMX Category Low Category High NGAMX % Rank
Dividend Yield 0.00% 0.00% 1.80% 74.97%

Dividend Distribution Analysis

NGAMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NGAMX Category Low Category High NGAMX % Rank
Net Income Ratio 2.53% -1.65% 5.71% 37.39%

Capital Gain Distribution Analysis

NGAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NGAMX - Fund Manager Analysis

Managers

Paul Fuchs


Start Date

Tenure

Tenure Rank

Sep 01, 2016

4.66

4.7%

Paul F. Fuchs, CFA, Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC. He joined one of the Columbia Management legacy firms or acquired business lines in 1999. Mr. Fuchs began his investment career in 1990 and earned a B.S. in Finance from the University of Massachusetts and an M.B.A. from Suffolk University.

Deborah Vargo


Start Date

Tenure

Tenure Rank

Dec 29, 2017

3.34

3.3%

Deborah (“Deb”) B. Vargo Senior Portfolio Manager, Municipal Bonds Deb Vargo is a senior municipal fixed income portfolio manager for Columbia Threadneedle Investments. In this role, she manages portfolios for high-net-worth clients. Ms. Vargo joined one of the Columbia Threadneedle Investments legacy firms in 2007. Previously, Ms. Vargo worked as a senior vice president for U.S. Trust, responsible for strategy and trading for all tax-exempt fixed income for New England. In addition, she managed several high-net-worth accounts and a short-intermediate term tax-exempt common trust fund. Prior to that, she was in the institutional fixed-income department at State Street Global Advisors where she was responsible for strategy and management of all tax-exempt portfolios. She has been dedicated to this asset class for more than 30 years. In addition, she worked at Tucker, Anthony & R.L. Day. She has been a member of the investment community since 1984. Ms. Vargo received a B.S. from Boston University.

Anders Myhran


Start Date

Tenure

Tenure Rank

May 01, 2019

2.0

2.0%

Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 36.1 6.99 0.49