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Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund Class A Shares – NNCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.750.01 (+0.09%)10.48 - 10.840.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - NNCIX

The investment seeks current income exempt from U.S. federal income tax and North Carolina individual income tax, consistent with moderate fluctuation of principal. The fund normally invests at least 80% of its net assets in securities that pay interest exempt from U.S. federal income tax and North Carolina individual income tax. These securities are issued by or on behalf of the State of North Carolina and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities. The fund may invest up to 20% of its net assets in securities that pay interest subject to taxation.

Growth of $10,000 (10 Years)

Total Return4.19%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio0.99%
Front Load3.00%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception12/14/1992

Trailing Total Returns - NNCIX

as of 06/30/2016
TimeframeNNCIXS&P 500Muni Single State Interm
1 Month1.41%0.26%1.38%
3 Month1.99%2.46%2.00%
1 Year5.76%3.99%5.98%
3 Year3.74%11.66%4.20%
5 Year3.52%12.10%3.90%
10 Year3.69%7.42%3.99%
Since Inception4.19%10.45%--

Sector Allocation - NNCIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NNCIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$239.38M
Total Stock Holdings0
Total Bond Holdings130

Bond Credit Quality - NNCIX

as of 06/30/2016
Below B0.00%
Not Rated4.80%

Top Ten Holdings - NNCIX

as of 06/30/2016
CompanyYTD Return% of Assets
Charlotte N C Wtr & Swr Sys Re Rev Bd 5%--3.23%
North Carolina Med Care Commn Rev Bds 5%--2.02%
North Carolina Med Care Commn Rev Ref 5%--1.77%
Puerto Rico Comwlth Hwy & Tran Rev 5.5%--1.76%
North Carolina Eastn Mun Pwr A Pwr Sy 6%--1.75%
North Carolina Med Care Commn Rev Ref 5%--1.72%
Wake Cnty N C Hosp Rev Hosp Sys 5.125%--1.71%
Raleigh-Durham N C Arpt Auth 5%--1.65%
Charlotte N C Wtr & Swr Sys Re Wtr An 5%--1.56%
CU 5%--1.50%

Valuation & Growth - NNCIX

as of 06/30/2016
ValuationNNCIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NNCIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - NNCIX, 3 Year Avg

Pretax Return3.74%
Tax-adjusted Return2.69%
Tax Cost Ratio0.00%
Potential Cap Gains5.75%

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