Columbia New York Intermediate Municipal Bond Fund Class A (LNYAX)

Fund Assets	76.53M
Expense Ratio	0.76%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	0.28
Dividend Yield	2.57%
Dividend Growth	6.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.03
YTD Return	0.14%
1-Year Return	3.32%
5-Year Return	1.60%
52-Week Low	10.93
52-Week High	11.33
Beta (5Y)	0.03
Holdings	97
Inception Date	Nov 25, 2002

About LNYAX

Columbia New York Intermediate Municipal Bond Fund Class A is a tax-exempt municipal bond mutual fund focused on generating current income that is generally exempt from federal, New York State, and New York City personal income taxes. It primarily invests in investment-grade municipal securities issued by New York entities, with an intermediate interest-rate profile targeting average maturities between roughly three and ten years to balance income with principal stability. The fund distributes income monthly and is positioned within the Muni New York Intermediate category, emphasizing credit quality while managing duration in the mid-range of the muni curve. It plays a specialized role for investors seeking state-specific tax efficiency and diversified exposure to New York’s municipal market, including sectors such as general obligation and revenue bonds tied to infrastructure, transportation, education, and essential services. The fund’s long operating history and defined mandate make it a reference point for state-focused, intermediate municipal strategies centered on after-tax income preservation and steady cash flow generation.

• Fund Family: Columbia Threadneedle
• Category: Muni New York Intermediate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LNYAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

LNYAX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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%
CNYUX	Institutional 2 Class	0.46%
GNYTX	Institutional Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02421	Jul 31, 2026
Jun 30, 2026	$0.02423	Jun 30, 2026
May 29, 2026	$0.02421	May 29, 2026
Apr 30, 2026	$0.02338	Apr 30, 2026
Mar 31, 2026	$0.02531	Mar 31, 2026
Feb 27, 2026	$0.01989	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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