The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Columbia Strat New York Muncpl Inc Adv CNYEX
- NAV / 1-Day Return 25.72 / −0.03 %
- Total Assets 123.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.67%
- Effective Duration 9.99 years
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CNYEX
Will CNYEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.94 | 3.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.52 | 3.3 Mil | municipal |
NEW YORK N Y 5.25% | 2.51 | 3.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 2.45 | 3.2 Mil | municipal |
TSASC INC N Y 5% | 2.37 | 3.1 Mil | municipal |
NEW YORK N Y 4% | 2.23 | 2.9 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 2.22 | 2.9 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 2.19 | 2.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.10 | 2.8 Mil | municipal |
PORT AUTH N Y & N J 6.125% | 1.75 | 2.3 Mil | municipal |