Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class (CNYUX)
| Fund Assets | 83.38M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.79% |
| Dividend Growth | 6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.10 |
| YTD Return | -0.36% |
| 1-Year Return | 4.25% |
| 5-Year Return | 3.60% |
| 52-Week Low | 10.73 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 1, 2016 |
About CNYUX
Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class is a municipal bond fund that invests primarily in investment-grade bonds issued by New York state and local governments to finance public projects and infrastructure. The fund pursues tax-exempt income, with distributions generally exempt from federal income tax. It focuses on intermediate-duration securities with typical maturities ranging from five to twelve years, allowing it to balance yield with moderate interest rate risk. By concentrating its portfolio in New York municipal securities rather than spreading across multiple states, the fund provides investors with potential state and local tax benefits in addition to federal tax advantages. The fund is managed by Columbia Threadneedle and serves institutional investors seeking exposure to the New York municipal bond market while benefiting from the tax-advantaged income characteristics of municipal securities.
Performance
CNYUX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02245 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02796 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02686 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02593 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02673 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02488 | Sep 30, 2025 |