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Name

As of

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

Columbia AMT-Free Georgia Intermediate Muni Bond Fund

NGITX |

-

$68.2 M

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.0%

Net Assets

$68.2 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Columbia AMT-Free Georgia Intermediate Muni Bond Fund

NGITX |

-

$68.2 M

-

1.77%

NGITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia AMT-Free Georgia Intermediate Muni Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 07, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NGITX - Performance

Return Ranking - Trailing

Period NGITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.5% -4.5% 7.5% N/A
3 Yr 1.3%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 2.3% N/A
10 Yr 2.6%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NGITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period NGITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.4% -4.5% 7.5% N/A
3 Yr 0.7%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 4.3% N/A
10 Yr 2.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NGITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

NGITX - Holdings

Concentration Analysis

NGITX Category Low Category High NGITX % Rank
Net Assets 68.2 M 6.42 M 20.6 B N/A
Number of Holdings 66 31 4231 N/A
Net Assets in Top 10 21 M 261 K 2.92 B N/A
Weighting of Top 10 31.00% 2.5% 57.1% N/A

Top 10 Holdings

  1. Dekalb Cnty Newton Cnty Gwinne Rev 5.5% 4.01%
  2. De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% 3.42%
  3. Chatham Cnty Ga Sch Dist 5.25% 3.20%
  4. Winder-Barrow Indl Bldg Auth 5% 3.17%
  5. Fayette Cnty Ga Hosp Auth 5.25% 3.16%
  6. Gwinnett Cnty Ga Hosp Auth 5% 3.16%
  7. Augusta Ga Wtr & Sew Rev Rev Ref B 5% 3.01%
  8. Gwinnett Cnty Ga Sch Dist 5% 2.68%
  9. Gainesville Ga Wtr & Sew Rev Ref Bds 5% 2.64%
  10. Metropolitan Atlanta Rapid Tra Rev Re 5% 2.56%

Asset Allocation

Weighting Return Low Return High NGITX % Rank
Bonds 		100.00% -0.60% 102.82% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High NGITX % Rank
Municipal 		100.00% 0.00% 103.29% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Cash & Equivalents 		0.00% -2.82% 92.17% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NGITX % Rank
US 		100.00% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

NGITX - Expenses

Operational Fees

NGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.09% 2.11% N/A
Management Fee 0.47% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.33% N/A

Sales Fees

NGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.00% 0.50% 5.00% N/A

Trading Fees

NGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

NGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 293.00% N/A

NGITX - Distributions

Dividend Yield Analysis

NGITX Category Low Category High NGITX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NGITX Category Low Category High NGITX % Rank
Net Income Ratio 1.77% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NGITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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