Columbia New York Intermediate Municipal Bond Fund Institutional Class
GNYTX
NASDAQ
| Weiss Ratings | GNYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GNYTX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (14), Doug Rangel (3), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | GNYTX-NASDAQ | Click to Compare |
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| Fund Name | Columbia New York Intermediate Municipal Bond Fund Institutional Class | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNYTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GNYTX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.08% | |||
| U.S. Bond | 97.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 7.04% | |||
| 3-Year Total Return | 9.15% | |||
| 5-Year Total Return | 4.31% | |||
| Price | GNYTX-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 | GNYTX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GNYTX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | GNYTX-NASDAQ | Click to Compare |
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| Total Assets | 79.51M | |||
| Operating Ratios | GNYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GNYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -2.22% | |||