CNYIX Mutual Fund

CNYIX Mutual Fund

NAV$11.04
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
2.36%
Holdings
97
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+1.09%
1 Year+3.06%
3 Year-0.58%
5 Year+0.64%
10 Year+1.66%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CNYIX Mutual Fund Overview

CNYIX Mutual Fund (Columbia New York Intermediate Municipal Bond Fund Class Adv) is managed by Columbia Threadneedle Investments with $4.4M in net assets. CNYIX expense ratio is 0.50%, holding 97 positions across various sectors. Inception date: 2013-03-19.

CNYIX performance shows a YTD return of 1.09%. The 1-year return is 3.06% and the 5-year return is 0.64%. CNYIX dividend yield stands at 2.36%, paid monthly.

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

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