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Trending ETFs

Columbia New York Intermediate Municipal Bond Fund

mutual fund
GNYTX
Payout Change
Pending
Price as of:
$11.11 -0.03 -0.27%
primary theme
Municipal Bond
share class
A (LNYAX) Instl (GNYTX) Instl (CNYUX) Instl (CNYYX)
GNYTX (Mutual Fund)

Columbia New York Intermediate Municipal Bond Fund

Payout Change
Pending
Price as of:
$11.11 -0.03 -0.27%
primary theme
Municipal Bond
share class
A (LNYAX) Instl (GNYTX) Instl (CNYUX) Instl (CNYYX)
GNYTX (Mutual Fund)

Columbia New York Intermediate Municipal Bond Fund

Payout Change
Pending
Price as of:
$11.11 -0.03 -0.27%
primary theme
Municipal Bond
share class
A (LNYAX) Instl (GNYTX) Instl (CNYUX) Instl (CNYYX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia New York Intermediate Municipal Bond Fund

GNYTX | Fund

$11.11

$115 M

2.50%

$0.28

0.66%

Vitals

YTD Return

1.8%

1 yr return

2.1%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

0.8%

Net Assets

$115 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia New York Intermediate Municipal Bond Fund

GNYTX | Fund

$11.11

$115 M

2.50%

$0.28

0.66%

GNYTX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia New York Intermediate Municipal Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Fuchs

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and New York individual income tax. These securities are issued by or on behalf of the State of New York and its political subdivisions, agencies, authorities and instrumentalities, by other qualified issuers and by funds that invest in such securities.Qualified issuers include issuers located in U.S. territories, commonwealths and possessions, such as Guam, Puerto Rico and the U.S. Virgin Islands.The Fund may invest up to 20% of its net assets in securities that pay interest subject to U.S. federal income tax (including the federal AMT) and New York individual income tax.
The Fund normally invests at least 80% of its total assets in municipal securities that, at the time of purchase, are rated investment grade or are unrated but determined by the management team to be of comparable quality.The Fund may invest up to 10% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).
While the Fund may invest in securities of any maturity, under normal circumstances, the Fund’s dollar-weighted average maturity will be between three and ten years.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
Read More

GNYTX - Performance

Return Ranking - Trailing

Period GNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -4.5% 38.3% 84.42%
1 Yr 2.1% -2.5% 44.5% 86.70%
3 Yr -0.4%* -10.2% 5.8% 49.11%
5 Yr 0.8%* -6.5% 1104.9% 56.80%
10 Yr 1.8%* -0.9% 249.0% 45.06%

* Annualized

Return Ranking - Calendar

Period GNYTX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.4% 41.0% 74.21%
2022 -9.3% -39.7% 0.3% 29.22%
2021 -0.9% -5.6% 6.9% 71.68%
2020 1.2% -2.6% 310.0% 72.48%
2019 3.6% 0.0% 26.0% 57.96%

Total Return Ranking - Trailing

Period GNYTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -4.5% 38.3% 84.42%
1 Yr 2.1% -2.5% 44.5% 86.70%
3 Yr -0.4%* -10.2% 5.8% 49.11%
5 Yr 0.8%* -6.5% 1104.9% 56.80%
10 Yr 1.8%* -0.9% 249.0% 45.06%

* Annualized

Total Return Ranking - Calendar

Period GNYTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -1.3% 41.0% 68.35%
2022 -6.9% -39.7% 1.1% 25.53%
2021 1.5% -4.8% 23761504.0% 52.16%
2020 3.9% -1.5% 17057.9% 47.20%
2019 6.7% 0.2% 3514.6% 47.59%

NAV & Total Return History

GNYTX - Holdings

Concentration Analysis

GNYTX Category Low Category High GNYTX % Rank
Net Assets 115 M 3.22 M 71.9 B 84.27%
Number of Holdings 103 4 13418 83.61%
Net Assets in Top 10 26.6 M -317 M 3.09 B 80.99%
Weighting of Top 10 25.40% 1.8% 100.3% 22.78%

Top 10 Holdings

  1. New York City Transitional Finance Authority Future Tax Secured Revenue 3.60%
  2. New York State Dormitory Authority 3.47%
  3. Long Island Power Authority 2.72%
  4. Metropolitan Transportation Authority 2.57%
  5. Port Authority of New York New Jersey 2.55%
  6. Triborough Bridge Tunnel Authority 2.17%
  7. City of Yonkers NY 2.09%
  8. New York State Thruway Authority 2.09%
  9. New York State Dormitory Authority 2.07%
  10. New York State Dormitory Authority 2.06%

Asset Allocation

Weighting Return Low Return High GNYTX % Rank
Bonds 		97.71% 0.00% 150.86% 72.82%
Cash 		2.29% -50.86% 44.62% 27.80%
Stocks 		0.00% 0.00% 99.78% 24.36%
Preferred Stocks 		0.00% 0.00% 0.07% 13.03%
Other 		0.00% -3.69% 53.54% 26.06%
Convertible Bonds 		0.00% 0.00% 0.93% 12.27%

Bond Sector Breakdown

Weighting Return Low Return High GNYTX % Rank
Municipal 		99.90% 44.39% 100.00% 16.45%
Cash & Equivalents 		1.54% 0.00% 44.41% 27.27%
Corporate 		0.10% 0.00% 9.41% 13.55%
Derivative 		0.00% -3.69% 53.54% 23.44%
Securitized 		0.00% 0.00% 5.93% 13.89%
Government 		0.00% 0.00% 52.02% 19.29%

Bond Geographic Breakdown

Weighting Return Low Return High GNYTX % Rank
US 		97.71% 0.00% 142.23% 70.25%
Non US 		0.00% 0.00% 23.89% 17.06%

GNYTX - Expenses

Operational Fees

GNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 8.02% 58.40%
Management Fee 0.47% 0.00% 1.20% 70.47%
12b-1 Fee 0.00% 0.00% 1.00% 2.70%
Administrative Fee N/A 0.01% 0.44% 32.76%

Sales Fees

GNYTX 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

Trading Fees

GNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

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.

GNYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 283.00% 0.88%

GNYTX - Distributions

Dividend Yield Analysis

GNYTX Category Low Category High GNYTX % Rank
Dividend Yield 2.50% 0.00% 14.51% 64.90%

Dividend Distribution Analysis

GNYTX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

GNYTX Category Low Category High GNYTX % Rank
Net Income Ratio 2.14% -0.53% 5.33% 39.43%

Capital Gain Distribution Analysis

GNYTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GNYTX - Fund Manager Analysis

Managers

Paul Fuchs

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.

Deborah Vargo

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.

Anders Myhran

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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