C000032938 Performance — Columbia Connecticut Intermediate Municipal Bond Fund, Class C
Data updated: 2024-01-12
C000032938 returned +1.01% over one year to Oct 2023. The annualised 3-year return is −2.83%. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $92, against $93 for the category, and to $101 over one year, against $102. Volatility over the past three years was 4.79% a year. In the 12 months to Oct 2023 the fund lost a net $36.8M, and assets reached $34.09M.
C000032938 Growth of $100
What $100 invested in Columbia Connecticut 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 | C000032938 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $101 | $102 |
| 3 years (Nov 2020 – Oct 2023) | $92 | $93 |
| Since data start (Aug 2019 – Oct 2023) | $94 | $96 |
C000032938 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.01% |
| 3 years (annualised) | −2.83% |
C000032938 Annual Returns
Calendar-year total returns of Columbia Connecticut Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −2.59% |
| 2022 | −7.20% |
| 2021 | +0.02% |
| 2020 | +3.65% |
| 2019 (Aug–Dec) | +0.73% |
C000032938 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% | −1.9% | +1.5% | −0.3% | −1.0% | +0.4% | +0.2% | −0.9% | −1.9% | −0.7% | — | — |
| 2022 | −2.6% | −0.5% | −2.6% | −2.2% | +1.0% | −1.2% | +2.1% | −1.7% | −2.9% | −0.4% | +3.3% | +0.4% |
| 2021 | +0.3% | −1.4% | +0.3% | +0.7% | +0.2% | +0.1% | +0.6% | −0.2% | −0.8% | −0.3% | +0.6% | 0.0% |
| 2020 | +1.5% | +1.0% | −2.9% | −1.7% | +2.8% | +0.8% | +1.3% | −0.2% | 0.0% | −0.3% | +1.0% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.7% | 0.0% | +0.1% | +0.2% |
C000032938 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 4.79%
- 3-year Sharpe ratio: -1.53 (vs 4.5% risk-free rate)
- Best month: +3.32% (Nov 2022)
- Worst month: −2.92% (Sep 2022)
C000032938 Fund Flows
Monthly money in and out of Columbia Connecticut Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.8M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $70K | $5.0M | −$4.9M |
| Sep 2023 | $72K | $6.5M | −$6.4M |
| Aug 2023 | $97K | $1.7M | −$1.6M |
| Jul 2023 | $274K | $4.3M | −$4.0M |
| Jun 2023 | $406K | $3.5M | −$3.1M |
| May 2023 | $264K | $3.5M | −$3.2M |
| Apr 2023 | $158K | $5.6M | −$5.4M |
| Mar 2023 | $783K | $2.0M | −$1.2M |
| Feb 2023 | $873K | $1.2M | −$322K |
| Jan 2023 | $802K | $1.9M | −$1.1M |
| Dec 2022 | $2.0M | $6.5M | −$4.5M |
| Nov 2022 | $2.6M | $3.7M | −$1.0M |
C000032938 Assets Under Management
Net assets of Columbia Connecticut Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $34.09M |
| 2023-07-31 | $48.84M |
| 2023-04-30 | $59.56M |
| 2023-01-31 | $67.21M |
| 2022-10-31 | $70.30M |
| 2022-07-31 | $77.39M |
| 2022-04-30 | $77.77M |
| 2022-01-31 | $86.83M |
| 2021-10-31 | $93.98M |
| 2021-07-31 | $96.41M |
| 2021-04-30 | $95.99M |
| 2021-01-31 | $98.06M |
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.