Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class
CNYYX
NASDAQ
| Weiss Ratings | CNYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNYYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (13), Doug Rangel (2), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CNYYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNYYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNYYX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.08% | |||
| U.S. Bond | 98.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 1.18% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 7.61% | |||
| 5-Year Total Return | 3.46% | |||
| Price | CNYYX-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 | CNYYX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CNYYX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.88 | |||
| Balance Sheet | CNYYX-NASDAQ | Click to Compare |
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| Total Assets | 87.52M | |||
| Operating Ratios | CNYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CNYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.75% | |||
| Last Bear Market Total Return | -2.18% | |||