Columbia Strategic New York Municipal Income Fund Institutional 2 Class
CNYRX
NASDAQ
| Weiss Ratings | CNYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNYRX-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 | CNYRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic New York Municipal Income Fund Institutional 2 Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | CNYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNYRX-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 | CNYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | -0.93% | |||
| 2-Year Total Return | 1.32% | |||
| 3-Year Total Return | 17.12% | |||
| 5-Year Total Return | -1.22% | |||
| Price | CNYRX-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 | CNYRX-NASDAQ | Click to Compare |
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| Nav | $24.63 | |||
| 1-Month Low NAV | $23.81 | |||
| 1-Month High NAV | $24.64 | |||
| 52-Week Low NAV | $23.79 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CNYRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | CNYRX-NASDAQ | Click to Compare |
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| Total Assets | 107.98M | |||
| Operating Ratios | CNYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CNYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.85% | |||