Columbia New York Itmt Muncpl Bd Inst2 (CNYUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.03

-0.02 (-0.18%)

At close: Aug 26, 2026

0.64% (1Y)

Fund Assets	76.53M
Expense Ratio	0.46%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	0.32
Dividend Yield	2.86%
Dividend Growth	5.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.05
YTD Return	0.22%
1-Year Return	3.52%
5-Year Return	1.96%
52-Week Low	10.95
52-Week High	11.35
Beta (5Y)	0.03
Holdings	97
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.

Fund Family Columbia Threadneedle

Category Muni New York Intermediate

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CNYUX

Share Class Institutional 2 Class

Index Index is not available on Lipper Database

Performance

CNYUX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNYYX	Institutional 3 Class	0.41%
GNYTX	Institutional Class	0.51%
LNYAX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.027	Jul 31, 2026
Jun 30, 2026	$0.02696	Jun 30, 2026
May 29, 2026	$0.02699	May 29, 2026
Apr 30, 2026	$0.02618	Apr 30, 2026
Mar 31, 2026	$0.02815	Mar 31, 2026
Feb 27, 2026	$0.02245	Feb 27, 2026

Full Dividend History