C000029815 Performance — Columbia Maryland Intermediate Municipal Bond Fund, Institutional Class
Data updated: 2021-07-13
C000029815 returned +5.61% 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 3.26% a year. In the 12 months to Apr 2021 the fund lost a net $15.9M, and assets reached $34.08M.
C000029815 Growth of $100
What $100 invested in Columbia Maryland 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 | C000029815 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $106 | $107 |
| Since data start (Aug 2019 – Apr 2021) | $105 | $106 |
C000029815 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.61% |
C000029815 Annual Returns
Calendar-year total returns of Columbia Maryland Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.57% |
| 2020 | +3.19% |
| 2019 (Aug–Dec) | +1.00% |
C000029815 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 | +0.5% | −1.4% | +0.4% | +1.2% | — | — | — | — | — | — | — | — |
| 2020 | +1.4% | +0.9% | −2.5% | −1.5% | +2.3% | +0.6% | +1.1% | −0.4% | +0.1% | −0.3% | +1.0% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.1% | −0.5% | +0.1% | +0.1% | +0.2% |
C000029815 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 3.26%
- Best month: +2.34% (May 2020)
- Worst month: −1.43% (Feb 2021)
C000029815 Fund Flows
Monthly money in and out of Columbia Maryland Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1.1M | $5.5M | −$4.4M |
| Mar 2021 | $116K | $2.3M | −$2.1M |
| Feb 2021 | $94K | $1.5M | −$1.4M |
| Jan 2021 | $109K | $4.5M | −$4.4M |
| Dec 2020 | $277K | $2.0M | −$1.7M |
| Nov 2020 | $423K | $718K | −$295K |
| Oct 2020 | $577K | $1.2M | −$600K |
| Sep 2020 | $355K | $490K | −$135K |
| Aug 2020 | $2.0M | $1.9M | $91K |
| Jul 2020 | $622K | $1.5M | −$864K |
| Jun 2020 | $324K | $525K | −$201K |
| May 2020 | $435K | $288K | $146K |
C000029815 Assets Under Management
Net assets of Columbia Maryland Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $34.08M |
| 2021-01-31 | $42.22M |
| 2020-10-31 | $48.05M |
| 2020-07-31 | $49.24M |
| 2020-04-30 | $48.53M |
| 2020-01-31 | $51.89M |
| 2019-10-31 | $51.08M |
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.