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Columbia New York Itmt Muncpl Bd Inst GNYTX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.01 %
  • Total Assets 109.5 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.56%
  • Effective Duration 4.63 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GNYTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

3.44 4.0 Mil
municipal

NEW YORK ST DORM AUTH REVS 0%

3.13 3.6 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.77 3.2 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.68 3.1 Mil
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%

2.57 3.0 Mil
municipal

PORT AUTH N Y & N J 5%

2.43 2.8 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.40 2.8 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

2.09 2.4 Mil
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%

2.00 2.3 Mil
municipal

YONKERS N Y 5%

1.99 2.3 Mil
municipal