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Columbia New York Itmt Muncpl Bd A LNYAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.01 %
  • Total Assets 105.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.33%
  • Effective Duration 4.77 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LNYAX

Will LNYAX outperform in future?

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

Weakness in Columbia New York Itmt Muncpl Bd 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-highest quintile among peers.

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Portfolio Holdings LNYAX

  • 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