NVAFX : Columbia Virginia Intermediate Municipal Bond Fund Class A

NVAFX is a Bond Market Municipal Bond with HIGH fees.

NVAFX

Columbia Virginia Intermediate Municipal Bond Fund Class A

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

33% FI Score
  • nvafx
  • Mutual Fund
  • Bond
  • Municipal Bond

Columbia Virginia Intermediate Municipal Bond Fund Class A

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from U.S. federal income tax and Virginia individual income tax, consistent with moderate fluctuation of principal. 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.

Largest Holdings

Amount Holding
3.21% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
3.20% CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%
2.94% SMYTH CNTY VA 5%
2.46% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%
2.43% ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%
2.25% VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%
2.22% ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%
2.18% RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5%
2.11% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
2.05% VIRGINIA POLYTECHNIC INST & ST UNIV REV 4%
1.76% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.74% FAIRFAX CNTY VA WTR AUTH WTR REV 5%
1.70% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 0.78%
1.68% HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%
1.68% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.66% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.64% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
1.59% VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%
1.59% ARLINGTON CNTY VA 4%
1.58% NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5%
1.52% RICHMOND VA 4%
1.50% SUFFOLK VA 4%
1.46% ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%
1.43% FAIRFAX CNTY VA 4%
1.42% RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%

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