CNTYX Mutual Fund

CNTYX Mutual Fund (Columbia Strategic New York Municipal Income Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $12.6M in net assets. CNTYX expense ratio is 0.44%, holding 100 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-03-01.

CNTYX performance shows a YTD return of 1.19%. The 1-year return is 7.69% and the 5-year return is -0.12%. CNTYX dividend yield stands at 4.02%, paid monthly.

CNTYX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.8%), New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 (2.8%), Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 (2.7%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.6%), Tsasc Inc Ny 06/01/2041 (2.6%). Go to all CNTYX holdings, CNTYX sectors, or CNTYX dividends.

CNTYX can be compared against other funds. Use CNTYX overlap to find shared positions, or CNTYX vs another fund for a side-by-side view. CNTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.