GNYTX Mutual Fund

GNYTX Mutual Fund

NAV$11.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
2.57%
Holdings
98
Inception Date
Dec 31, 1991
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.37%
1 Year+4.05%
3 Year+2.68%
5 Year+0.38%
10 Year+1.51%

Asset Allocation

Bonds: 99.50%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
NY PORTRN 5 07/15/20Port Authority Of New York & New Jersey,5,2034-07-153.19%
-City of Yonkers Ny2.62%
-New York State Dormitory Authority 5 07/01/20372.57%
-Nyc Tfa Barb 5% 7/15/2036 0.05 2036-07-152.54%
-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)
2.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GNYTX Mutual Fund Overview

GNYTX Mutual Fund (Columbia New York Intermediate Municipal Bond Fund Class I) is managed by Columbia Threadneedle Investments with $30.9M in net assets. GNYTX expense ratio is 0.50%, holding 98 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1991-12-31.

GNYTX performance shows a YTD return of 0.37%. The 1-year return is 4.05% and the 5-year return is 0.38%. GNYTX dividend yield stands at 2.57%, paid monthly.

GNYTX top holdings include Port Authority Of New York & New Jersey,5,2034-07-15 (3.2%), City of Yonkers Ny (2.6%), New York State Dormitory Authority 5 07/01/2037 (2.6%), Nyc Tfa Barb 5% 7/15/2036 0.05 2036-07-15 (2.5%), County of Nassau Ny (2.5%). Go to all GNYTX holdings, GNYTX sectors, or GNYTX dividends.

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