fundvisualizer.com

Columbia Nrth Carolina Itmt MuncplBd CNNINX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.95%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

WINSTON-SALEM N C WTR & SWR SYS REV 4%
2.73%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%
2.63%
NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%
2.58%
CHARLOTTE N C WTR & SWR SYS REV 4%
2.56%
UNIVERSITY N C WILMINGTON LTD OBLIG 5%
2.56%
WAKE CNTY N C LTD OBLIG 4%
2.53%
UNIVERSITY N C GREENSBORO REV 5%
2.51%
CATAWBA CNTY N C LTD OBLIG 4%
2.40%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
2.22%
UNION CNTY N C LTD OBLIG 5%
2.19%
Fund assets

$79.69 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.56%

Investment objective

Municipal Bond - Single State

Documents