OTC Markets OTCPK - Delayed Quote • USD
Columbia Funds Series Trust - Columbia AMT-Free Virginia Intermediate Muni Bond Fund (NVAFX)
At close: May 5 at 8:01 PM EDT
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9.54 - YTD Return -0.37%
- Expense Ratio 0.56%
- Category Muni Single State Interm
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 48.38M
- Beta (5Y Monthly) 0.74
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.07
- Inception Date Mar 19, 2013
The fund invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax 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.
Columbia Threadneedle
Fund Family
Muni Single State Interm
Fund Category
48.38M
Net Assets
2013-03-19
Inception Date
Performance Overview: NVAFX
Trailing returns as of 5/5/2023. Category is Muni Single State Interm.
Recent News: NVAFX
Research Reports: NVAFX
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