Morningstar

Columbia Strategic New York Municipal Income Fund Institutional Class CNYZX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $24.62  /  +0.29 %
  • Fund Size $113.1M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.23%
  • Average Effective Duration 9.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CNYZX

Will CNYZX outperform in the 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 CNYZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNYZX 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 CNYZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Strat New York Muncpl Inc Inst 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.

by Morningstar Automated Analysis
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Portfolio Holdings CNYZX

More CNYZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.79 3M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV

2.75 3M
municipal

TSASC INC N Y

2.69 3M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

2.65 3M
municipal

NEW YORK N Y

2.46 3M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

2.44 3M
municipal

BlackRock Liquidity MuniCash Instl

2.33 3M
Cash and Equivalents

PORT AUTH N Y & N J

2.02 2M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV

1.86 2M
municipal

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

1.86 2M
municipal

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