CNYEX Mutual Fund

CNYEX Mutual Fund

NAV$26.44
See how much of CNYEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$9M
Expense Ratio
0.51%
Dividend Yield (Current)
3.40%
Holdings
101
Inception Date
Mar 19, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.82%
1 Year+7.61%
3 Year-1.23%
5 Year+0.89%
10 Year+2.29%

Asset Allocation

Bonds: 95.59%
Cash: 4.41%
See how much of CNYEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNYEX Mutual Fund Overview

CNYEX Mutual Fund (Columbia Strategic New York Municipal Income Fund Class Adv) is managed by Columbia Threadneedle Investments with $8.9M in net assets. CNYEX expense ratio is 0.51%, holding 101 positions across various sectors. Inception date: 2013-03-19.

CNYEX performance shows a YTD return of 3.82%. The 1-year return is 7.61% and the 5-year return is 0.89%. CNYEX dividend yield stands at 3.40%, paid monthly.

CNYEX top holdings include a diversified portfolio. Go to all CNYEX holdings, CNYEX sectors, or CNYEX dividends.

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