LNYAX Mutual Fund

LNYAX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
2.29%
Holdings
98
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+5.10%
3 Year+2.94%
5 Year+0.52%
10 Year+1.36%

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)
2.29%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

LNYAX Mutual Fund (Columbia New York Intermediate Municipal Bond Fund Class A) is managed by Columbia Threadneedle Investments with $10.3M in net assets. LNYAX expense ratio is 0.75%, holding 98 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-11-25.

LNYAX performance shows a YTD return of 1.55%. The 1-year return is 5.10% and the 5-year return is 0.52%. LNYAX dividend yield stands at 2.29%, paid monthly.

LNYAX 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 LNYAX holdings, sector breakdown, or dividend history.

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