CNYUX Mutual Fund

CNYUX Mutual Fund

NAV$11.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.45%
Dividend Yield (Current)
2.61%
Holdings
97
Inception Date
Mar 1, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+4.09%
3 Year+2.73%
5 Year+0.47%
10 Year+1.62%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
-Port Authority of New York & New Jersey Revenue3.32%
-NY TRIBOROUGH BRDG & TUNL AUTH2.84%
-City of Yonkers Ny2.73%
-New York State Dormitory Authority 5 07/01/20372.69%
-NY NEW YORK CITY TRANSNL FIN AUTH2.64%
Top 10 Concentration: 24.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CNYUX Mutual Fund Overview

CNYUX Mutual Fund (Columbia New York Intermediate Municipal Bond Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $19.1M in net assets. CNYUX expense ratio is 0.45%, holding 97 positions across sectors including Financials, Industrials, Utilities. Inception date: 2016-03-01.

CNYUX performance shows a YTD return of 0.40%. The 1-year return is 4.09% and the 5-year return is 0.47%. CNYUX dividend yield stands at 2.61%, paid monthly.

CNYUX top holdings include Port Authority of New York & New Jersey Revenue (3.3%), NY TRIBOROUGH BRDG & TUNL AUTH (2.8%), City of Yonkers Ny (2.7%), New York State Dormitory Authority 5 07/01/2037 (2.7%), NY NEW YORK CITY TRANSNL FIN AUTH (2.6%). Go to all CNYUX holdings, CNYUX sectors, or CNYUX dividends.

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