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Name

As of 05/05/2023

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 Virginia Intermediate Municipal Bond Fund

NVAFX | Fund

$9.55

$104 M

1.28%

$0.12

0.82%

Vitals

YTD Return

-1.0%

1 yr return

-1.2%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-1.8%

Net Assets

$104 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

$9.5
$9.36
$9.95

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/05/2023

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 Virginia Intermediate Municipal Bond Fund

NVAFX | Fund

$9.55

$104 M

1.28%

$0.12

0.82%

NVAFX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Virginia Intermediate Municipal Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 05, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Fuchs

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) 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. Qualified issuers include issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands. The Fund may invest up to 20% of its net assets in securities that pay interest subject to U.S. federal income tax (including the federal AMT) and Virginia individual income tax.
The Fund normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality. The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).
While the Fund may invest in securities of any maturity, under normal circumstances, the Fund’s dollar-weighted average maturity will be between three and ten years.
Read More

NVAFX - Performance

Return Ranking - Trailing

Period NVAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -86.8% 7.5% 60.29%
1 Yr -1.2% -48.9% 15.3% 47.17%
3 Yr -3.2%* -21.5% 51.9% 60.68%
5 Yr -1.8%* -5.9% 29.0% 76.74%
10 Yr -1.8%* -3.6% 13.2% 84.78%

* Annualized

Return Ranking - Calendar

Period NVAFX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.1% -91.1% 101.7% 42.26%
2022 -1.1% -79.2% 102.5% 92.39%
2021 0.5% -66.1% 60.0% 47.12%
2020 0.7% -57.4% 7.6% 72.55%
2019 -0.6% -35.9% 3.2% 66.12%

Total Return Ranking - Trailing

Period NVAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -86.8% 7.5% 60.49%
1 Yr -1.2% -48.9% 15.4% 47.82%
3 Yr -3.2%* -21.5% 51.9% 61.75%
5 Yr -1.8%* -5.9% 29.0% 78.64%
10 Yr -1.7%* -3.6% 13.3% 82.37%

* Annualized

Total Return Ranking - Calendar

Period NVAFX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.1% -91.1% 101.7% 42.29%
2022 -1.1% -79.2% 102.5% 92.39%
2021 0.5% -66.1% 60.0% 47.10%
2020 0.7% -57.4% 7.6% 72.82%
2019 -0.6% -35.9% 3.2% 67.49%

NAV & Total Return History

NVAFX - Holdings

Concentration Analysis

NVAFX Category Low Category High NVAFX % Rank
Net Assets 104 M 2.87 M 73.9 B 84.40%
Number of Holdings 87 1 14000 70.05%
Net Assets in Top 10 30 M -317 M 8.64 B 57.12%
Weighting of Top 10 26.33% 2.4% 100.0% 36.26%

Top 10 Holdings

  1. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 4.24%
  2. CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% 3.84%
  3. SMYTH CNTY VA 5% 2.99%
  4. ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% 2.59%
  5. WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% 2.51%
  6. VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% 2.49%
  7. VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% 2.42%
  8. VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 2.30%
  9. RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% 2.28%
  10. WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 2.09%

Asset Allocation

Weighting Return Low Return High NVAFX % Rank
Bonds 		99.90% 0.00% 150.86% 36.50%
Cash 		0.10% -50.86% 100.00% 57.99%
Stocks 		0.00% -0.03% 4.63% 78.15%
Preferred Stocks 		0.00% -1.79% 0.04% 76.71%
Other 		0.00% -13.03% 30.01% 76.30%
Convertible Bonds 		0.00% 0.00% 0.93% 76.94%

Bond Sector Breakdown

Weighting Return Low Return High NVAFX % Rank
Municipal 		99.90% 0.00% 100.00% 35.84%
Corporate 		0.10% 0.00% 9.99% 11.78%
Derivative 		0.00% 0.00% 21.68% 76.07%
Cash & Equivalents 		0.00% 0.00% 100.00% 96.16%
Securitized 		0.00% 0.00% 5.93% 76.80%
Government 		0.00% 0.00% 52.02% 78.77%

Bond Geographic Breakdown

Weighting Return Low Return High NVAFX % Rank
US 		99.90% 0.00% 142.23% 22.60%
Non US 		0.00% 0.00% 62.14% 95.39%

NVAFX - Expenses

Operational Fees

NVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.02% 3.60% 24.90%
Management Fee 0.47% 0.00% 1.10% 69.83%
12b-1 Fee 0.25% 0.00% 1.00% 54.86%
Administrative Fee N/A 0.01% 0.44% 33.53%

Sales Fees

NVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.00% 4.90% 80.33%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

NVAFX 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.

NVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 22.89%

NVAFX - Distributions

Dividend Yield Analysis

NVAFX Category Low Category High NVAFX % Rank
Dividend Yield 1.28% 0.00% 35.27% 41.47%

Dividend Distribution Analysis

NVAFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

NVAFX Category Low Category High NVAFX % Rank
Net Income Ratio 2.07% -0.53% 24.00% 43.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVAFX - Fund Manager Analysis

Managers

Paul Fuchs

Start Date

Tenure

Tenure Rank

Sep 01, 2016

5.75

5.8%

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

4.42

4.4%

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

3.08

3.1%

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
0.08 35.05 7.21 1.58

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