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Columbia Strat New York Muncpl Inc A COLNX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 26.27  /  +0.20 %
  • Total Assets 126.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 9.36 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis COLNX

Will COLNX outperform in future?

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

Weakness in Columbia Strat New York Muncpl Inc A'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 second-costliest quintile among peers.

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Portfolio Holdings COLNX

  • 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