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CNYCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Strat New York Muncpl Inc C (CNYCX) Ownership - Who owns Columbia Strat New York Muncpl Inc C?

The investment seeks total return, with a focus on income exempt from federal income tax and New York individual income tax and capital appreciation... Show more

Profile

Category
Muni New York Long
Address
Columbia Funds Series Trust IOne Financial CenterBoston
Phone
N/A
Web
www.columbiathreadneedleus.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Total Expense Ratio
1.21
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
30.00
Front Load
N/A
Net Assets
115603490.00
Manager Tenure
N/A

Fundamentals

CNYCX
Net Assets
116M
Fund Existence
over 27 years
Turnover
30.00
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
28.4M
Average Credit Quality
11
Average Effective Duration
9.91
Average Effective Maturity
22.91
Fund of Funds
No
Fund Share Class Net Assets
2.99M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
12.90
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.03%
Gain YTD
-3.577
Annual Yield % from dividends
3.13
Returns for 1 year
0.51
Returns for 3 years
1.60
Returns for 5 years
-0.63
Returns for 10 years
6.18
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
Columbia Funds Series Trust IOne Financial CenterBoston
Phone
N/A
Web
www.columbiathreadneedleus.com