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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 North Carolina Intermediate Muni Bond Fund

NNITX |

-

$182 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

1.1%

5 Yr Avg Return

0.9%

Net Assets

$182 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 12.00%

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 North Carolina Intermediate Muni Bond Fund

NNITX |

-

$182 M

-

1.71%

NNITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia AMT-Free North Carolina 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
  • Manager
    Paul F. Fuchs

Fund Description

NNITX - Performance

Return Ranking - Trailing

Period NNITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.4% -4.5% 7.5% N/A
3 Yr 1.1%* -2.2% 2.6% N/A
5 Yr 0.9%* -1.1% 2.3% N/A
10 Yr 2.4%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NNITX 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 NNITX 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 0.5%* -2.2% 2.6% N/A
5 Yr 0.9%* -1.1% 4.3% N/A
10 Yr 2.4%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NNITX 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

NNITX - Holdings

Concentration Analysis

NNITX Category Low Category High NNITX % Rank
Net Assets 182 M 6.42 M 20.6 B N/A
Number of Holdings 136 31 4231 N/A
Net Assets in Top 10 36 M 261 K 2.92 B N/A
Weighting of Top 10 20.11% 2.5% 57.1% N/A

Top 10 Holdings

  1. Charlotte N C Wtr & Swr Sys Re Rev Bd 5% 3.62%
  2. North Carolina Med Care Commn Rev Bds 5% 2.29%
  3. North Carolina Eastn Mun Pwr A Pwr Sy 6% 2.02%
  4. North Carolina Med Care Commn Rev Ref 5% 2.00%
  5. Wake Cnty N C Hosp Rev Hosp Sys 5.125% 1.94%
  6. Raleigh-Durham N C Arpt Auth 5% 1.85%
  7. Charlotte N C Wtr & Swr Sys Re Wtr An 5% 1.74%
  8. CU 5% 1.69%
  9. North Carolina Med Care Commn Ref Bds 5% 1.60%
  10. North Carolina St Ltd Obl Ltd Oblig 5% 1.37%

Asset Allocation

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

NNITX - Expenses

Operational Fees

NNITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 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

NNITX 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

NNITX 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.

NNITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 293.00% N/A

NNITX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NNITX Category Low Category High NNITX % Rank
Net Income Ratio 1.64% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NNITX - Fund Manager Analysis

Managers

Paul F. Fuchs

Start Date

Tenure

Tenure Rank

Sep 01, 2016

0.91

0.9%

Paul F. Fuchs, CFA, Co-manager and Portfolio Manager of the Adviser,Columbia Management Investment Advisers, LLC. From 1999 until joining the Adviser in May 2010, Mr. Fuchs was associated with the Fund’s previous investment adviser as an investment professional. Mr. Fuchs began his investment career in 1994 and earned a B.S. in finance from the University of Massachusetts and an M.B.A. from Suffolk University.

Brian M. McGreevy

Start Date

Tenure

Tenure Rank

Jun 06, 2011

6.16

6.2%

Mr. McGreevy is a portfolio manager of Columbia Management Investment Advisor LLC. From 1994 until joining Columbia in May 2010, Mr. McGreevy was associated with the Fund’s previous investment adviser as an investment professional. Mr. McGreevy began his investment career in 1982 and earned a B.S. from the University of Massachusetts at Dartmouth and a Masters from Harvard University Extension School. Mr. McGreevy began his investment career in 1980.

Tenure Analysis

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

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