C000029816 Performance — Columbia North Carolina Intermediate Municipal Bond Fund, Class A
Data updated: 2023-07-12
C000029816 returned +2.24% over one year to Apr 2023. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $102, against $102 for the category. Volatility over the past 12 months was 6.27% a year. In the 12 months to Apr 2023 the fund lost a net $113.2M, and assets reached $46.95M.
C000029816 Growth of $100
What $100 invested in Columbia North Carolina 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 | C000029816 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $102 | $102 |
| 3 years (May 2020 – Apr 2023) | $100 | $101 |
| Since data start (Aug 2019 – Apr 2023) | $99 | $100 |
C000029816 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.24% |
3- and 5-year figures withheld: not verified.
C000029816 Annual Returns
Calendar-year total returns of Columbia North Carolina Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +1.80% |
| 2022 | −7.12% |
| 2021 | +0.22% |
| 2020 | +3.74% |
| 2019 (Aug–Dec) | +0.85% |
C000029816 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.0% | −1.6% | +1.3% | +0.1% | — | — | — | — | — | — | — | — |
| 2022 | −2.3% | −0.6% | −2.6% | −2.3% | +1.3% | −1.3% | +2.1% | −1.7% | −2.7% | −0.6% | +3.2% | +0.2% |
| 2021 | +0.3% | −1.5% | +0.4% | +0.6% | +0.2% | +0.1% | +0.7% | −0.3% | −0.8% | −0.2% | +0.6% | +0.1% |
| 2020 | +1.3% | +1.0% | −2.8% | −1.2% | +2.9% | +0.4% | +1.3% | −0.3% | +0.1% | −0.3% | +1.1% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.8% | +0.2% | 0.0% | +0.3% |
C000029816 Risk
Risk measures from monthly returns over May 2022 – Apr 2023.
- 1-year volatility (annualised): 6.27%
- Best month: +3.18% (Nov 2022)
- Worst month: −2.72% (Sep 2022)
C000029816 Fund Flows
Monthly money in and out of Columbia North Carolina Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$113.2M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $109K | $19.0M | −$18.9M |
| Mar 2023 | $457K | $15.2M | −$14.8M |
| Feb 2023 | $958K | $2.9M | −$1.9M |
| Jan 2023 | $1.8M | $2.4M | −$608K |
| Dec 2022 | $1.4M | $13.9M | −$12.5M |
| Nov 2022 | $1.1M | $4.9M | −$3.8M |
| Oct 2022 | $1.2M | $9.8M | −$8.6M |
| Sep 2022 | $1.5M | $11.1M | −$9.6M |
| Aug 2022 | $811K | $5.1M | −$4.3M |
| Jul 2022 | $1.3M | $4.4M | −$3.1M |
| Jun 2022 | $951K | $17.7M | −$16.7M |
| May 2022 | $940K | $19.4M | −$18.5M |
C000029816 Assets Under Management
Net assets of Columbia North Carolina Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $46.95M |
| 2023-01-31 | $83.02M |
| 2022-10-31 | $95.52M |
| 2022-07-31 | $124.22M |
| 2022-04-30 | $160.65M |
| 2022-01-31 | $186.13M |
| 2021-10-31 | $193.21M |
| 2021-07-31 | $194.10M |
| 2021-04-30 | $195.21M |
| 2021-01-31 | $204.85M |
| 2020-10-31 | $202.97M |
| 2020-07-31 | $204.63M |
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.