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Morningstar

Columbia Strat New York Muncpl Inc Adv CNYEX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 25.81  /  +0.01 %
  • Total Assets 125.0 Mil
  • Adj. Expense Ratio
    0.510%
  • 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 9.36 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNYEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNYEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNYEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Strat New York Muncpl Inc Adv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CNYEX

More CNYEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.98 3.8 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

2.46 3.1 Mil
municipal

NEW YORK N Y 4%

2.41 3.1 Mil
municipal

TSASC INC N Y 5%

2.40 3.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

2.40 3.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%

2.21 2.8 Mil
municipal

PORT AUTH N Y & N J 5%

2.12 2.7 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%

1.81 2.3 Mil
municipal

PORT AUTH N Y & N J 6.125%

1.79 2.3 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.79 2.3 Mil
municipal