Columbia New York Itmt Muncpl Bd Inst3 (CNYYX)

Fund Assets	69.82M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	12.00%
Dividend (ttm)	0.33
Dividend Yield	3.01%
Dividend Growth	6.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.77
YTD Return	-1.79%
1-Year Return	-0.64%
5-Year Return	0.79%
52-Week Low	10.63
52-Week High	11.37
Beta (5Y)	0.03
Holdings	101
Inception Date	Mar 1, 2017

About CNYYX

Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class is a mutual fund focused on municipal debt issued by New York state and local government entities. The fund seeks to provide current interest income that is exempt from federal income tax and, to the extent possible, from New York individual income tax, while aiming to preserve relative stability of principal. It primarily invests in intermediate-duration municipal securities, including bonds from state agencies, authorities, and public finance issuers tied to transportation, housing, utilities, and other essential public services. The portfolio is designed for investors seeking diversified exposure to New York tax-exempt fixed income through a professionally managed structure. Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class is part of Columbia Threadneedle’s tax-exempt fixed income lineup and serves as a regional municipal bond vehicle within the broader muni market.

• Fund Family: Columbia Threadneedle
• Category: Muni New York Intermediate
• Stock Exchange: Nasdaq
• Ticker Symbol: CNYYX
• Share Class: Institutional 3 Class
• Index: Index is not available on Lipper Database

Performance

CNYYX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CNYUX	Institutional 2 Class	0.46%
GNYTX	Institutional Class	0.51%
LNYAX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02834	Sep 30, 2026
Aug 31, 2026	$0.02764	Aug 31, 2026
Jul 31, 2026	$0.02751	Jul 31, 2026
Jun 30, 2026	$0.02744	Jun 30, 2026
May 29, 2026	$0.02752	May 29, 2026
Apr 30, 2026	$0.02668	Apr 30, 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:

Oct 16, 2026

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