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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

+0.06 (0.56%)

At close: Oct 15, 2026

Fund Assets	69.82M
Expense Ratio	0.741%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.66%
Dividend Growth	6.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.73
YTD Return	-1.51%
1-Year Return	-0.43%
5-Year Return	0.71%
52-Week Low	10.59
52-Week High	11.33
Beta (5Y)	0.03
Holdings	101
Inception Date	Nov 25, 2002

About LNYAX

The Fund's investment strategy focuses on NY Intmdt Muni with 0.75% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia New York Intermediate Municipal Bond Fund; Class A Shares 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.

Fund Family Columbia Class A

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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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
Sep 30, 2026	$0.02525	Sep 30, 2026
Aug 31, 2026	$0.02439	Aug 31, 2026
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

Full Dividend History