Columbia Fds Srs Tr Columbia Vir: (MF: NVAFX)

NAV

$11.48

NAV Day Change

0.01 (0.09%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.58
	
		%SEC Yield
		1.00
	
		%YTD Return (as of 04/30/13)
		1.14
	
		Objective*
		Fixed Income - Muni State
	
		Peer*
		MS VA
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    7.39
	
		Net Assets (Mil $) 04/30/2013
		54.60
	
		%Turnover 04/30/2013
		7.00
	
                Fees
            
		%Max Sales Load
		    3.25
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.47
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.80
	
                Allocation
            
		Large Growth
		NA
	
		Large Value
		NA
	
		Small Growth
		NA
	
		Small Value
		NA
	
		Foreign Stock
		NA
	
		Emerging Market
		NA
	
		Precious Metal
		NA
	
		Intermediate Bond
		NA
	
		Foreign Bond
		NA
	
		High Yield Bond
		NA
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		0.89
	
		Bonds
		98.17
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.95
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		NA
		NA
	
                Portfolio Holdings
            
		Top Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		VA PBLC SCH AUTH REFUNDIN
		2.43
		8.53
	
		VA RSCS AUTH SUBORDINATED
		2.41
		8.47
	
		FREDERICKSBURG ECONOMIC D
		2.20
		7.70
	
		VA RSCS AUTH SUBORDINATED
		1.88
		6.60
	
		METROPOLITAN WA AIRPORTS 
		1.85
		6.49
	
		CITY OF RICHMOND UNLTD GE
		1.69
		5.93
	
		VA RSCS AUTH SUBORDINATED
		1.66
		5.81
	
		FAIRFAX CNTY ECONOMIC DEV
		1.57
		5.50
	
		CITY O
		1.55
		5.44
	
		CITY OF NORFOLK REFUNDING
		1.53
		5.38
	
            Contact Information
        
		Family
		Columbia
	
		Addrerss
		P. O. Box 8081
Boston, MA 02266-8081
	
		Phone
		800 345-6611

As of 04/30/2013	% of Portfolio
NA	NA

Top Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
VA PBLC SCH AUTH REFUNDIN	2.43	8.53
VA RSCS AUTH SUBORDINATED	2.41	8.47
FREDERICKSBURG ECONOMIC D	2.20	7.70
VA RSCS AUTH SUBORDINATED	1.88	6.60
METROPOLITAN WA AIRPORTS	1.85	6.49
CITY OF RICHMOND UNLTD GE	1.69	5.93
VA RSCS AUTH SUBORDINATED	1.66	5.81
FAIRFAX CNTY ECONOMIC DEV	1.57	5.50
CITY O	1.55	5.44
CITY OF NORFOLK REFUNDING	1.53	5.38

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in September 1989 and is managed by Banc of America Capital Management. The objective of the fund is to seek high current income exempt from federal and Virginia state income taxes consistent with moderate fluctuation of principal. The fund invests primarily in investment grade, intermediate-term municipal securities. Dividends are distributed monthly. Capital gains are distributed semi-annually.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.83
		0.86
		0.89
	
		Alpha
		-0.58
		-0.19
		-0.85
	
		R Squared
		0.95
		0.90
		0.90
	
		Std. Dev.
		3.23
		4.31
		4.84
	
		Sharpe
		1.38
		1.09
		3.00
	
                Shareholder Information
            
		Manager
		Brian M. McGreevy
	
		Since
		06/11
	
		Manager Rating
		NA
	
		Inception Date
		12/05/1989
	
		Shareholders
		679
	
		Dividends Paid
		M
	
		Minimum Initial Investment
		$
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$99
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Columbia Fds Srs Tr Columbia Vir: (MF: NVAFX)

NAV

$11.48

NAV Day Change

0.01 (0.09%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.58
%SEC Yield	1.00
%YTD Return (as of 04/30/13)	1.14
Objective*	Fixed Income - Muni State
Peer*	MS VA

%Unrealized Gain YTD	7.39
Net Assets (Mil $) 04/30/2013	54.60
%Turnover 04/30/2013	7.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.47
Redemption Fee	NA
Expense Ratio	0.80

Large Growth	NA
Large Value	NA
Small Growth	NA
Small Value	NA
Foreign Stock	NA
Emerging Market	NA
Precious Metal	NA
Intermediate Bond	NA
Foreign Bond	NA
High Yield Bond	NA

As of 01/31/2013	%of Net Assets
Stock	0.00
Cash	0.89
Bonds	98.17
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	0.95

Family	Columbia
Addrerss	P. O. Box 8081 Boston, MA 02266-8081
Phone	800 345-6611

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	0.83	0.86	0.89
Alpha	-0.58	-0.19	-0.85
R Squared	0.95	0.90	0.90
Std. Dev.	3.23	4.31	4.84
Sharpe	1.38	1.09	3.00

Manager	Brian M. McGreevy
Since	06/11
Manager Rating	NA
Inception Date	12/05/1989
Shareholders	679
Dividends Paid	M
Minimum Initial Investment	$
Minimum Subsequent Investment	$0
IRA Minimum	$99

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y