C000174637 Performance — Columbia South Carolina Intermediate Municipal Bond Fund, Institutional 3 Class
Data updated: 2023-07-12
C000174637 returned +1.57% over one year to Apr 2023. The annualised 3-year return is +0.14%. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $100, against $101 for the category, and to $102 over one year, against $102. Volatility over the past three years was 4.59% a year. In the 12 months to Apr 2023 the fund lost a net $40.3M, and assets reached $57.62M.
C000174637 Growth of $100
What $100 invested in Columbia South 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 | C000174637 | 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) | $100 | $100 |
C000174637 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.57% |
| 3 years (annualised) | +0.14% |
C000174637 Annual Returns
Calendar-year total returns of Columbia South Carolina Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +1.22% |
| 2022 | −6.63% |
| 2021 | +0.92% |
| 2020 | +3.59% |
| 2019 (Aug–Dec) | +1.11% |
C000174637 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 | +1.9% | −1.6% | +1.4% | −0.5% | — | — | — | — | — | — | — | — |
| 2022 | −2.2% | −0.3% | −2.5% | −2.1% | +0.8% | −1.1% | +1.9% | −1.6% | −2.5% | −0.4% | +3.1% | +0.2% |
| 2021 | +0.5% | −1.5% | +0.5% | +0.7% | +0.3% | +0.2% | +0.6% | −0.1% | −0.6% | −0.1% | +0.7% | 0.0% |
| 2020 | +1.4% | +1.1% | −2.4% | −1.5% | +2.7% | +0.6% | +1.1% | −0.2% | 0.0% | −0.2% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.7% | +0.1% | +0.1% | +0.3% |
C000174637 Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 4.59%
- 3-year Sharpe ratio: -0.95 (vs 4.5% risk-free rate)
- Best month: +3.06% (Nov 2022)
- Worst month: −2.53% (Sep 2022)
C000174637 Fund Flows
Monthly money in and out of Columbia South Carolina Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $600K | $7.7M | −$7.1M |
| Mar 2023 | $989K | $6.1M | −$5.1M |
| Feb 2023 | $2.8M | $2.3M | $534K |
| Jan 2023 | $790K | $344K | $446K |
| Dec 2022 | $3.0M | $9.7M | −$6.7M |
| Nov 2022 | $1.5M | $4.8M | −$3.3M |
| Oct 2022 | $1.3M | $7.9M | −$6.6M |
| Sep 2022 | $821K | $4.2M | −$3.4M |
| Aug 2022 | $30.7M | $33.6M | −$2.9M |
| Jul 2022 | $554K | $3.5M | −$2.9M |
| Jun 2022 | $887K | $2.5M | −$1.6M |
| May 2022 | $3.5M | $5.1M | −$1.6M |
C000174637 Assets Under Management
Net assets of Columbia South Carolina Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $57.62M |
| 2023-01-31 | $70.07M |
| 2022-10-31 | $76.35M |
| 2022-07-31 | $93.74M |
| 2022-04-30 | $98.97M |
| 2022-01-31 | $116.60M |
| 2021-10-31 | $118.93M |
| 2021-07-31 | $118.81M |
| 2021-04-30 | $118.98M |
| 2021-01-31 | $123.66M |
| 2020-10-31 | $120.83M |
| 2020-07-31 | $117.20M |
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.