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

Columbia New York Intermediate Municipal Bond Fund

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LNYAX:US

12.08 USD 0.01 0.08%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Columbia New York Intermediate Municipal Bond Fund (LNYAX)

Year To Date: +2.65% 3-Month: +1.65% 3-Year: +4.17% 52-Week Range: 11.74 - 12.53
1-Month: +0.46% 1-Year: -0.30% 5-Year: +4.14% Beta vs SPX: 0.32

Mutual Fund Chart for LNYAX

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  • LNYAX:US 12.08
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Fund Profile & Information for LNYAX

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: 11-25-2002 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiafunds.com

Fundamentals for LNYAX

NAV (on 2014-04-16) 12.08
Assets (M) (on 2014-04-16) 249.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LNYAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.18

Fees & Expenses for LNYAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for LNYAX

Filing Date: 12/31/2013
Name Position Value % of Total
NYC FIN -A 5,000 5,528,900 2.254%
NYC CULTURAL-RF-1A-MU 4,850 5,361,675 2.185%
NYC TRANS FIN 4,300 4,760,358 1.940%
NY DORM 4,000 4,271,240 1.741%
NYC SER C 4,000 4,189,640 1.708%
MET TRN 2008C 3,570 4,183,647 1.705%
NYS DORM AUTH 4,000 4,138,680 1.687%
RENSSELAER LEASING -A 4,000 4,043,040 1.648%
BABYLON IDA COVANTA-A 3,500 3,924,620 1.600%
PORT AUTH-CONS-161ST 3,390 3,647,606 1.487%

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

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