CNYYX Mutual Fund

CNYYX Mutual Fund

NAV$11.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.41%
Dividend Yield (Current)
2.60%
Holdings
98
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+5.54%
3 Year+3.29%
5 Year+0.85%

Asset Allocation

Bonds: 99.50%
Cash: 0.49%

Top Holdings

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TickerNameWeight
NY PORTRN 5 07/15/20Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/20343.19%
-City of Yonkers Ny2.62%
-New York State Dormitory Authority 5 07/01/20372.57%
-Fx.rt. Muni Bond2.54%
-County of Nassau Ny2.48%
Top 10 Concentration: 23.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CNYYX Mutual Fund (Columbia New York Intermediate Municipal Bond Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $18.2M in net assets. CNYYX expense ratio is 0.41%, holding 98 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-03-01.

CNYYX performance shows a YTD return of 1.72%. The 1-year return is 5.54% and the 5-year return is 0.85%. CNYYX dividend yield stands at 2.60%, paid monthly.

CNYYX top holdings include Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2034 (3.2%), City of Yonkers Ny (2.6%), New York State Dormitory Authority 5 07/01/2037 (2.6%), Fx.rt. Muni Bond (2.5%), County of Nassau Ny (2.5%). View all CNYYX holdings, sector breakdown, or dividend history.

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