Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust

Columbia South Carolina Intermediate Municipal Bond Fund

Series ID: S000010786
LEI: EIZTHKHNWA758NGKJN11
SEC CIK: 1097519
$80.03M Avg Monthly Net Assets
$57.95M Total Assets
$324K Total Liabilities
$57.62M Net Assets
Columbia South Carolina Intermediate Municipal Bond Fund is a Mutual Fund in Columbia Funds Series Trust from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $80.03M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000126459 CSICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 233.06% (Max)-2.65% (Min)
Class A C000029825 NSCIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 233.04% (Max)-2.67% (Min)
Class C C000029827 NSICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 232.98% (Max)-2.73% (Min)
Institutional 3 Class C000174637 CSOYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 233.06% (Max)-2.53% (Min)
Institutional Class C000029828 NSCMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 233.06% (Max)-2.54% (Min)

Holdings

From latest NPORT-P, filed June 26th, 2023 for period ending April 30th, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
JPMorgan Institutional Tax Free Money Market Fund, Institutional Long Short-term investment vehicle US $54M 54M 94.46

Address

Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.

Shareholder Servicing Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Admins

Columbia Management Investment Advisers, LLC

Brokers

N/A