- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Columbia New York Tax Exempt Fund
+ Add to WatchlistCNYBX:US
7.42 USD 0.02 0.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia New York Tax Exempt Fund (CNYBX)
| Year To Date: | -2.29% | 3-Month: | -2.21% | 3-Year: | +4.65% | 52-Week Range: | 7.42 - 7.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.14% | 1-Year: | +0.87% | 5-Year: | +5.02% | Beta vs SPX: | 0.28 |
Fund Profile & Information for CNYBX
Columbia New York Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return by pursuing current income that is exempt from federal and New York state income taxes. The Fund invests in New York state municipal bonds. The Fund may invest up to 25% of its assets in below investment grade securities.
| Inception Date: | 08-04-1992 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CNYBX
| NAV | (on 2013-06-19) 7.42 |
|---|---|
| Assets (M) | (on 2013-06-19) 187.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CNYBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for CNYBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for CNYBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FMC Technologies Inc | 980,205 | 53,225,132 | 4.711% |
| Michael Kors Holdings Ltd | 878,871 | 50,042,915 | 4.430% |
| Gilead Sciences Inc | 973,538 | 49,299,964 | 4.364% |
| Celgene Corp | 406,877 | 48,039,967 | 4.252% |
| Yum! Brands Inc | 631,462 | 43,015,191 | 3.808% |
| priceline.com Inc | 61,595 | 42,869,504 | 3.795% |
| LinkedIn Corp | 211,957 | 40,714,820 | 3.604% |
| Salesforce.com Inc | 988,672 | 40,644,306 | 3.598% |
| Amazon.com Inc | 157,795 | 40,049,949 | 3.545% |
| Biogen Idec Inc | 175,494 | 38,420,901 | 3.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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