Columbia New York Intermediate Municipal Bond Fund Institutional Class
GNYTX
NASDAQ
| Weiss Ratings | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Paul Fox (13), Doug Rangel (3), Travis Bates (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.69% | |||
| Dividend | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.86% | |||
| U.S. Bond | 97.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 11.89% | |||
| 5-Year Total Return | 4.47% | |||
| Price | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.08 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.90M | |||
| Operating Ratios | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GNYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.70% | |||
| Last Bear Market Total Return | -2.22% | |||