Weakness in Columbia Virginia Itmt Muncpl Bd Inst's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.85 / 0.19 %
- Total Assets 73.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.39%
- Effective Duration 5.26 years
Morningstar’s Analysis NVABX
Will NVABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.