- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Columbia New York Intermediate Municipal Bond Fund
+ Add to WatchlistGNYTX:US
12.18 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia New York Intermediate Municipal Bond Fund (GNYTX)
| Year To Date: | -0.89% | 3-Month: | -1.15% | 3-Year: | +4.14% | 52-Week Range: | 12.18 - 12.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | +1.05% | 5-Year: | +4.81% | Beta vs SPX: | 0.30 |
Fund Profile & Information for GNYTX
Columbia New York Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax and, to the extent possible, from New York State and New York City personal income tax. The Fund invests at least 80% of its total assets in New York municipal securities.
| Inception Date: | 12-31-1991 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY / PAUL FUCHS | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for GNYTX
| NAV | (on 2013-06-18) 12.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 302.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GNYTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for GNYTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for GNYTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC FIN -A | 5,000 | 5,914,350 | 1.833% |
| NY DORM-SD-C-FING PRG | 5,000 | 5,819,250 | 1.804% |
| NYC CULTURAL-RF-1A-MU | 4,850 | 5,734,640 | 1.778% |
| LONG IS PWR GEN-SER A | 5,000 | 5,408,550 | 1.677% |
| NASSAU CNTY FIN-H | 5,000 | 5,404,850 | 1.675% |
| NYC TRANS FIN | 4,300 | 4,912,449 | 1.523% |
| NY DORM | 4,000 | 4,513,000 | 1.399% |
| MET TRN 2008C | 3,570 | 4,472,139 | 1.386% |
| NYS DORM AUTH | 4,000 | 4,436,440 | 1.375% |
| NYC SER C | 4,000 | 4,322,800 | 1.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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