Columbia Strat New York Muncpl Inc Inst2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Columbia Strategic New York Municipal Income Fund Institutional 2 Class CNYRX
- NAV / 1-Day Return 25.89 / 0.00
- Total Assets 114.5M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.92%
- Effective Duration 9.27 years
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CNYRX
Will CNYRX outperform in the 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 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.06 | 3M | Cash and Equivalents |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 2.82 | 3M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 2.78 | 3M | municipal |
TSASC INC N Y 5% | 2.70 | 3M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 2.65 | 3M | municipal |
NEW YORK N Y 4% | 2.48 | 3M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 2.45 | 3M | municipal |
PORT AUTH N Y & N J 6.125% | 2.02 | 2M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | 1.88 | 2M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.87 | 2M | municipal |