C000126460 Performance — Columbia Virginia Intermediate Municipal Bond Fund, Advisor Class
Data updated: 2023-07-12
C000126460 returned +0.23% over one year to Apr 2023. The annualised 3-year return is −0.50%. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $99, against $101 for the category, and to $100 over one year, against $102. Volatility over the past three years was 4.95% a year. In the 12 months to Apr 2023 the fund lost a net $57.6M, and assets reached $48.38M.
C000126460 Growth of $100
What $100 invested in Columbia Virginia 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 | C000126460 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $100 | $102 |
| 3 years (May 2020 – Apr 2023) | $99 | $101 |
| Since data start (Aug 2019 – Apr 2023) | $98 | $100 |
C000126460 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.23% |
| 3 years (annualised) | −0.50% |
C000126460 Annual Returns
Calendar-year total returns of Columbia Virginia Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | −0.46% |
| 2022 | −6.94% |
| 2021 | +0.54% |
| 2020 | +4.03% |
| 2019 (Aug–Dec) | +1.04% |
C000126460 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 | +2.2% | −1.8% | −0.5% | −0.3% | — | — | — | — | — | — | — | — |
| 2022 | −2.5% | −0.4% | −2.6% | −2.2% | +1.3% | −1.0% | +2.0% | −1.7% | −2.9% | −0.4% | +3.3% | +0.1% |
| 2021 | +0.4% | −1.4% | +0.4% | +0.7% | +0.2% | +0.2% | +0.7% | −0.3% | −0.8% | −0.2% | +0.7% | +0.1% |
| 2020 | +1.5% | +1.0% | −2.9% | −1.3% | +2.7% | +0.6% | +1.3% | −0.4% | 0.0% | −0.1% | +1.1% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.7% | 0.0% | +0.1% | +0.2% |
C000126460 Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 4.95%
- 3-year Sharpe ratio: -1.01 (vs 4.5% risk-free rate)
- Best month: +3.32% (Nov 2022)
- Worst month: −2.85% (Sep 2022)
C000126460 Fund Flows
Monthly money in and out of Columbia Virginia Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.6M
- 12-month gross sales (incl. reinvestments): $25.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $198K | $12.3M | −$12.1M |
| Mar 2023 | $1.3M | $11.5M | −$10.1M |
| Feb 2023 | $778K | $1.2M | −$451K |
| Jan 2023 | $825K | $1.8M | −$998K |
| Dec 2022 | $2.4M | $14.0M | −$11.6M |
| Nov 2022 | $2.0M | $4.4M | −$2.4M |
| Oct 2022 | $2.4M | $5.2M | −$2.8M |
| Sep 2022 | $615K | $12.3M | −$11.7M |
| Aug 2022 | $1.2M | $5.0M | −$3.8M |
| Jul 2022 | $10.4M | $4.4M | $6.1M |
| Jun 2022 | $933K | $3.8M | −$2.9M |
| May 2022 | $1.9M | $6.6M | −$4.7M |
C000126460 Assets Under Management
Net assets of Columbia Virginia Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $48.38M |
| 2023-01-31 | $73.02M |
| 2022-10-31 | $84.16M |
| 2022-07-31 | $107.96M |
| 2022-04-30 | $107.74M |
| 2022-01-31 | $126.37M |
| 2021-10-31 | $133.99M |
| 2021-07-31 | $137.45M |
| 2021-04-30 | $142.16M |
| 2021-01-31 | $146.27M |
| 2020-10-31 | $147.49M |
| 2020-07-31 | $146.98M |
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.