CNYIX Mutual Fund

NAV$11.04

Fund Essentials

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
2.36%
Holdings
98
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: 99.50%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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

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