Columbia New York Itmt Muncpl Bd Inst3 (CNYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.05

-0.01 (-0.09%)

At close: Aug 26, 2026

0.64% (1Y)

Fund Assets	209.64M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.91%
Dividend Growth	5.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.06
YTD Return	0.34%
1-Year Return	3.67%
5-Year Return	2.16%
52-Week Low	10.97
52-Week High	11.37
Beta (5Y)	0.03
Holdings	97
Inception Date	Mar 1, 2017

About CNYYX

The Fund's investment strategy focuses on NY Intmdt Muni with 0.39% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Institutional 3 Class Shrs is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Institutional 3 Class Shrs seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from New York state and city personal income tax, as is consistent with relative stability of principal. The fund's average maturity is expected to be between 3 and 10 years.

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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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
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
Mar 31, 2026	$0.02865	Mar 31, 2026
Feb 27, 2026	$0.02289	Feb 27, 2026

Full Dividend History