Columbia Strategic New York Municipal Income Fund Class C
CNYCX
NASDAQ
| Weiss Ratings | CNYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNYCX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (2), Doug Rangel (1), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CNYCX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic New York Municipal Income Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CNYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | CNYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNYCX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 93.21% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | -1.32% | |||
| 2-Year Total Return | 0.00% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | -4.64% | |||
| Price | CNYCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNYCX-NASDAQ | Click to Compare |
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| Nav | $24.80 | |||
| 1-Month Low NAV | $23.87 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $23.86 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $26.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CNYCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | CNYCX-NASDAQ | Click to Compare |
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| Total Assets | 113.58M | |||
| Operating Ratios | CNYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CNYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -6.03% | |||