Nasdaq - Delayed Quote USD

Columbia Strat New York Muncpl Inc Adv (CNYEX)

26.39 +0.16 (+0.61%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 0.00%
Bonds 99.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 4.00%
AA 44.80%
A 10.30%
BBB 16.90%
BB 6.10%
B 2.20%
Below B 0.00%
Other 15.70%

Equity Holdings

Average CNYEX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CNYEX Category Average
Maturity 9.65 --
Duration 4.69 --
Credit Quality -- --

Performance & Risk

YTD Return 3.30%
5y Average Return 0.99%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family Columbia Threadneedle
Net Assets 130.26M
YTD Return 4.95%
Yield 3.65%
Morningstar Rating
Inception Date Aug 01, 1997

Fund Summary

The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal bonds that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax) and New York individual income tax. The fund is non-diversified.

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