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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Oregon Intermediate Municipal Bond Fund (the Fund) seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities issued by the State of Oregon (and its political subdivisions, agencies, authorities and instrumentalities). Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities issued by the State of Oregon and its political subdivisions, agencies, authorities and instrumentalities.The Fund may also invest in securities of other qualified issuers, including issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands, and funds that invest in such securities. These securities pay interest exempt from federal income tax (including the federal alternative minimum tax (AMT)) and Oregon individual income tax. The Fund may invest up to 20% of its net assets in securities that pay interest subject to U.S. federal income tax (including the federal AMT) and Oregon individual income tax.

Net Asset Value

as of 5:36 PM ET 11/30/2021

Performance

  • 1 Week
  • +0.24%
  • 1 Month
  • +0.32%
  • 3 Months
  • -0.87%
  • 1 Yr Return
  • -1.49%
  • 5 Yr Return
  • +3.04%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 95.77%
Cash 3.53%
Other 0.70%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 266.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.15 -0.40 -0.42
Beta 0.71 0.75 0.80
R Squared 0.96 0.97 0.97
Std Deviation 2.88 2.97 2.92
Sharpe Ratio 1.11 0.47 n/a

Purchase Information

as of 5:17 PM ET 11/26/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.43%
  • +1.12%
+1.43% +1.12%
3 Year
  • +4.25%
  • +4.04%
+4.25% +4.04%
10 Year
  • +2.89%
  • +2.84%
+2.89% +2.84%
Life Of Fund
  • +5.70%
  • +5.71%
+5.70% +5.71%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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