Columbia Strat New York Muncpl Inc Inst3 (CNTYX)

Fund Assets	112.37M
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	1.11
Dividend Yield	4.38%
Dividend Growth	9.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	25.42
YTD Return	0.88%
1-Year Return	6.88%
5-Year Return	-1.14%
52-Week Low	24.70
52-Week High	26.18
Beta (5Y)	0.04
Holdings	100
Inception Date	Mar 1, 2017

About CNTYX

Columbia Strategic New York Municipal Income Fund Class I3 is a tax-exempt mutual fund, primarily focused on providing current income that is exempt from both U.S. federal income tax and New York State personal income tax. This fund invests at least 80% of its assets in municipal bonds issued within New York, making it particularly relevant to investors seeking tax-advantaged income within the state. Its portfolio typically consists of long-duration municipal debt securities, which are suited for investors looking for exposure to the New York municipal bond market segment. With an above average risk and performance rating in its category, the fund holds over 100 individual securities and manages assets totaling more than $125 million. It maintains a relatively low expense ratio of 0.44%, and the institutional Class I3 shares require a significant minimum investment. Monthly dividend distributions and a consistent yield further highlight its income-oriented mandate. As a non-diversified fund, it can allocate heavily to specific issuers, potentially increasing credit and interest rate risk in pursuit of enhanced returns. Overall, the Columbia Strategic New York Municipal Income Fund Class I3 plays a targeted role for investors seeking efficient tax-exempt income while maintaining a strategic focus on New York’s municipal finance landscape.

• Fund Family: Columbia Threadneedle
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CNTYX
• Share Class: Institutional 3 Class
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

CNTYX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNYRX	Institutional 2 Class	0.50%
CNYZX	Institutional Class	0.52%
COLNX	Class A	0.77%
CNYCX	Class C	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.08741	Jul 31, 2026
Jun 30, 2026	$0.15995	Jun 30, 2026
May 29, 2026	$0.08836	May 29, 2026
Apr 30, 2026	$0.08546	Apr 30, 2026
Mar 31, 2026	$0.08816	Mar 31, 2026
Feb 27, 2026	$0.07803	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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