C000029811 Performance — Columbia Georgia Intermediate Municipal Bond Fund, Institutional Class
Data updated: 2021-07-13
C000029811 returned +6.11% over one year to Apr 2021. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 3.60% a year. In the 12 months to Apr 2021 the fund lost a net $13.4M, and assets reached $28.03M.
C000029811 Growth of $100
What $100 invested in Columbia Georgia Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000029811 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $106 | $107 |
| Since data start (Aug 2019 – Apr 2021) | $106 | $106 |
C000029811 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.11% |
C000029811 Annual Returns
Calendar-year total returns of Columbia Georgia Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.56% |
| 2020 | +4.23% |
| 2019 (Aug–Dec) | +1.15% |
C000029811 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | −1.7% | +0.6% | +1.4% | — | — | — | — | — | — | — | — |
| 2020 | +1.5% | +1.0% | −2.7% | −1.1% | +2.5% | +0.9% | +1.1% | −0.3% | 0.0% | −0.3% | +1.0% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.5% | +0.1% | +0.1% | +0.3% |
C000029811 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 3.60%
- Best month: +2.53% (May 2020)
- Worst month: −1.65% (Feb 2021)
C000029811 Fund Flows
Monthly money in and out of Columbia Georgia Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $110K | $3.3M | −$3.1M |
| Mar 2021 | $280K | $2.4M | −$2.1M |
| Feb 2021 | $49K | $1.1M | −$1.1M |
| Jan 2021 | $236K | $7.8M | −$7.5M |
| Dec 2020 | $440K | $1.1M | −$675K |
| Nov 2020 | $219K | $64K | $155K |
| Oct 2020 | $211K | $790K | −$579K |
| Sep 2020 | $358K | $382K | −$23K |
| Aug 2020 | $1.4M | $498K | $943K |
| Jul 2020 | $1.2M | $1.2M | −$90K |
| Jun 2020 | $1.9M | $683K | $1.2M |
| May 2020 | $1.1M | $1.6M | −$465K |
C000029811 Assets Under Management
Net assets of Columbia Georgia Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $28.03M |
| 2021-01-31 | $34.50M |
| 2020-10-31 | $42.27M |
| 2020-07-31 | $42.42M |
| 2020-04-30 | $40.20M |
| 2020-01-31 | $45.26M |
| 2019-10-31 | $45.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.