The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia New York Itmt Muncpl Bd Inst GNYTX
- NAV / 1-Day Return 11.10 / +0.01 %
- Total Assets 105.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.58%
- Effective Duration 4.77 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GNYTX
Will GNYTX outperform in 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 3.55 | 3.9 Mil | municipal |
NEW YORK ST DORM AUTH REVS 0% | 3.24 | 3.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.82 | 3.1 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.79 | 3.1 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 2.60 | 2.9 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.49 | 2.8 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.47 | 2.7 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 2.14 | 2.4 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 2.03 | 2.2 Mil | municipal |
YONKERS N Y 5% | 2.01 | 2.2 Mil | municipal |