Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.5%
1 yr return
3.7%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.0%
Net Assets
$115 M
Holdings in Top 10
25.4%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CNYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -4.5% | 38.3% | 81.53% |
1 Yr | 3.7% | -2.5% | 44.5% | 82.07% |
3 Yr | -0.1%* | -10.2% | 5.8% | 43.72% |
5 Yr | 1.0%* | -6.5% | 1104.9% | 46.21% |
10 Yr | N/A* | -0.9% | 249.0% | 60.32% |
* Annualized
Period | CNYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 74.41% |
2022 | -9.3% | -39.7% | 0.3% | 28.53% |
2021 | -0.9% | -5.6% | 6.9% | 71.27% |
2020 | 1.2% | -2.6% | 310.0% | 72.76% |
2019 | 3.6% | 0.0% | 26.0% | 58.60% |
Period | CNYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -4.5% | 38.3% | 81.53% |
1 Yr | 3.7% | -2.5% | 44.5% | 82.07% |
3 Yr | -0.1%* | -10.2% | 5.8% | 43.72% |
5 Yr | 1.0%* | -6.5% | 1104.9% | 46.21% |
10 Yr | N/A* | -0.9% | 249.0% | 56.29% |
* Annualized
Period | CNYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 66.46% |
2022 | -6.8% | -39.7% | 1.1% | 24.44% |
2021 | 1.8% | -4.8% | 23761504.0% | 45.29% |
2020 | 4.0% | -1.5% | 17057.9% | 41.74% |
2019 | 6.8% | 0.2% | 3514.6% | 44.06% |
CNYYX | Category Low | Category High | CNYYX % Rank | |
---|---|---|---|---|
Net Assets | 115 M | 3.22 M | 71.9 B | 84.41% |
Number of Holdings | 103 | 4 | 13418 | 83.75% |
Net Assets in Top 10 | 26.6 M | -317 M | 3.09 B | 81.13% |
Weighting of Top 10 | 25.40% | 1.8% | 100.3% | 22.92% |
Weighting | Return Low | Return High | CNYYX % Rank | |
---|---|---|---|---|
Bonds | 97.71% | 0.00% | 150.86% | 72.95% |
Cash | 2.29% | -50.86% | 44.62% | 28.01% |
Stocks | 0.00% | 0.00% | 99.78% | 58.46% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 51.44% |
Other | 0.00% | -3.69% | 53.54% | 54.47% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 51.18% |
Weighting | Return Low | Return High | CNYYX % Rank | |
---|---|---|---|---|
Municipal | 99.90% | 44.39% | 100.00% | 16.86% |
Cash & Equivalents | 1.54% | 0.00% | 44.41% | 27.47% |
Corporate | 0.10% | 0.00% | 9.41% | 13.96% |
Derivative | 0.00% | -3.69% | 53.54% | 53.19% |
Securitized | 0.00% | 0.00% | 5.93% | 51.52% |
Government | 0.00% | 0.00% | 52.02% | 54.69% |
Weighting | Return Low | Return High | CNYYX % Rank | |
---|---|---|---|---|
US | 97.71% | 0.00% | 142.23% | 70.38% |
Non US | 0.00% | 0.00% | 23.89% | 53.46% |
CNYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 8.02% | 74.40% |
Management Fee | 0.47% | 0.00% | 1.20% | 71.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.85% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
CNYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
CNYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CNYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 283.00% | 1.17% |
CNYYX | Category Low | Category High | CNYYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.59% | 0.00% | 14.51% | 60.27% |
CNYYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
CNYYX | Category Low | Category High | CNYYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -0.53% | 5.33% | 32.70% |
CNYYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.024 | OrdinaryDividend |
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.024 | OrdinaryDividend |
Aug 30, 2024 | $0.025 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.024 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Dec 03, 2021 | $0.024 | CapitalGainLongTerm |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Dec 02, 2020 | $0.003 | CapitalGainLongTerm |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 03, 2019 | $0.002 | CapitalGainLongTerm |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Nov 30, 2017 | $0.005 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2012
10.42
10.4%
Paul F. Fuchs, CFA, Senior Portfolio Manager of the Columbia Management Investment Advisers, LLC. He joined one of the Columbia Management legacy firms or acquired business lines in 1999. Mr. Fuchs began his investment career in 1990 and earned a B.S. in Finance from the University of Massachusetts and an M.B.A. from Suffolk University.
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Deborah (“Deb”) B. Vargo Senior Portfolio Manager, Municipal Bonds Deb Vargo is a senior municipal fixed income portfolio manager for Columbia Threadneedle Investments. In this role, she manages portfolios for high-net-worth clients. Ms. Vargo joined one of the Columbia Threadneedle Investments legacy firms in 2007. Previously, Ms. Vargo worked as a senior vice president for U.S. Trust, responsible for strategy and trading for all tax-exempt fixed income for New England. In addition, she managed several high-net-worth accounts and a short-intermediate term tax-exempt common trust fund. Prior to that, she was in the institutional fixed-income department at State Street Global Advisors where she was responsible for strategy and management of all tax-exempt portfolios. She has been dedicated to this asset class for more than 30 years. In addition, she worked at Tucker, Anthony & R.L. Day. She has been a member of the investment community since 1984. Ms. Vargo received a B.S. from Boston University.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. Myhran joined the Investment Manager in 1992. Mr. Myhran began his investment career in 1992 and earned a B.A. in business with majors in finance and quantitative analysis from the University of Wisconsin.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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