CNYEX Mutual Fund

NAV$26.44

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how CNYEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all CNYEX holdings, sector breakdown, or dividend history.

CNYEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNYEX alternatives are available via the screener, along with tax-loss harvesting opportunities.