Sector Allocation - CNYBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
CNYBX:NASDAQ
Columbia New York Tax-Exempt Fund Class B Shares – CNYBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.64 | 0.00 (0.00%) | 7.58 - 7.90 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CNYBX
The investment seeks total return, consisting of current income exempt from federal income tax and New York individual income tax and of capital appreciation, consistent with moderate fluctuation of principal. The fund normally invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax) and New York individual income tax. It primarily invests in municipal securities that are rated investment grade. The fund also may invest up to 25% of its total assets in securities that are rated below investment grade. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/04/1992 |
Trailing Total Returns - CNYBX
as of 04/30/2013
| Timeframe | CNYBX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.14% |
| 3 Month | 0.66% | 7.18% | 0.75% |
| Year-to-Date | 1.15% | 12.74% | 1.40% |
| 1 Year | 5.40% | 16.89% | 5.76% |
| 3 Year | 6.05% | 12.80% | 5.97% |
| 5 Year | 5.69% | 5.21% | 5.59% |
| 10 Year | 4.14% | 7.88% | 4.53% |
| Since Inception | 4.77% | 10.38% | -- |
Asset Allocation - CNYBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.47 | 98.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.47 | 98.47 | ||
| Cash | -- | 1.53 | 1.53 | ||
| Total Net Assets | $199.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 145 |
Bond Credit Quality - CNYBX
as of 04/30/2013
| AAA | 4.40% | |
|---|---|---|
| AA | 41.20% | |
| A | 35.00% | |
| BBB | 12.60% |
| BB | 2.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.70% |
Top Ten Holdings - CNYBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5% | -- | 2.57% |
| New York St Environmental Facs Rev Bd 5% | -- | 2.37% |
| New York N Y City Mun Wtr Fin Wtr And 5% | -- | 2.03% |
| Suffolk Cnty N Y Econ Dev Rev Bds 5% | -- | 2.02% |
| Port Auth 6.125% | -- | 1.40% |
| New York St Dorm Auth 5% | -- | 1.31% |
| Onondaga Cnty N Y Indl Dev Agy Sew 5.75% | -- | 1.29% |
| Port Auth 5.375% | -- | 1.27% |
| New York St Dorm Auth 6% | -- | 1.25% |
| Monroe Cnty N Y Indl Dev Corp Rev 5.75% | -- | 1.23% |
Valuation & Growth - CNYBX
as of 04/30/2013
| Valuation | CNYBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CNYBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CNYBX, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 5.09% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 12.75% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio