Columbia Virginia Intermediate Municipal Bond Fund
Data updated: 2023-07-12
C000029833 — Columbia Virginia Intermediate Municipal Bond Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC filings.
C000029833 Fund Overview
Columbia Virginia Intermediate Municipal Bond Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $48.38M
- 1-year return: -0.0%
- SEC CIK: 0001097519
- SEC series ID: S000010788
- Share class ID: C000029833
C000029833 Investment Objective and Strategy
Columbia Virginia Intermediate Municipal Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia AMT-Free Virginia Intermediate Muni Bond Fund (the Fund) seeks current income exempt from U.S. federal income tax and Virginia individual income tax, consistent with moderate fluctuation of principal.
Principal investment strategy
As a matter of non-fundamental policy (which may be changed without shareholder approval), 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 taxation.
In addition, as a matter of non-fundamental policy, the Fund will not invest in securities that pay interest subject to the federal AMT. The non-fundamental policies discussed above may be changed by the Funds Board of Trustees without shareholder approval as long as shareholders are given at least 60 days advance written notice of such change. 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 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 Funds dollar-weighted average maturity will be between three and ten years.
C000029833 Performance
Total returns for C000029833 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.0% |
| 3 years (annualised) | -0.8% |
C000029833 Risk Information
Risk metrics for C000029833, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000029833 Costs and Fees
C000029833 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.90%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000029833 Cashflows
Over the 12 months to 2023-04, Columbia Virginia Intermediate Municipal Bond Fund had net outflows of $57.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | −$12.08M |
| 2023-03 | −$10.12M |
| 2023-02 | −$450.56K |
| 2023-01 | −$998.36K |
| 2022-12 | −$11.61M |
| 2022-11 | −$2.45M |
C000029833 Debt Constituents
No individual debt constituents are reported in Columbia Virginia Intermediate Municipal Bond Fund's latest SEC N-PORT filing.
C000029833 Prospectus and SEC Filings
Official Columbia Virginia Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-08-25
- Prospectus (485BPOS) — filed 2021-08-26
- Prospectus (485BPOS) — filed 2020-09-01
- Portfolio holdings (N-PORT) — filed 2023-06-26
- Portfolio holdings (N-PORT) — filed 2023-03-28
- Portfolio holdings (N-PORT) — filed 2022-12-27
- Annual census (N-CEN) — filed 2023-07-12
- Annual census (N-CEN) — filed 2022-07-12
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.