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Columbia Strat New York Muncpl Inc C CNYCX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 25.96  /  −0.27 %
  • Total Assets 125.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 9.99 years

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:11 PM GMT+0

Morningstar’s Analysis CNYCX

Will CNYCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CNYCX

  • 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