• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Columbia New York Tax Exempt Fund

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CNYRX:US

7.50 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia New York Tax Exempt Fund (CNYRX)

Year To Date: +10.04% 3-Month: +1.90% 3-Year: - 52-Week Range: 7.08 - 7.59
1-Month: +0.84% 1-Year: +10.05% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CNYRX

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  • CNYRX:US 7.50
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Fund Profile & Information for CNYRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: CATHERINE STIENSTRA
Web Site: www.columbiafunds.com

Fundamentals for CNYRX

NAV (on 2014-12-19) 7.50
Assets (M) (on 2014-12-19) 177.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CNYRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for CNYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CNYRX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC MUNI FIN W/S-CC 3,500 3,901,905 2.236%
SUFFOLK ECON DEV 3,500 3,828,545 2.194%
NY THRUWAY-J 3,000 3,350,400 1.920%
PORT AUTH CONS 93RD 2,250 2,653,898 1.521%
NYS DORM-A-MT SINAI 2,275 2,563,607 1.469%
ONONDAGA INDL BRISTOL 2,000 2,509,380 1.438%
PORT AUTH NY/NJ 85TH 2,000 2,468,180 1.414%
LIBERTY DEV CORP 2,000 2,444,980 1.401%
MONROE CNTY IDC 2,000 2,399,040 1.375%
NY DORM CITY UNIV 2ND 2,000 2,382,180 1.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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