C000126472 Performance — Columbia New York Intermediate Municipal Bond Fund, Advisor Class
Data updated: 2026-09-28
C000126472 returned +3.19% over one year to Nov 2024. Annualised returns are −0.47% over 3 years and +0.78% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $99, against $100 for the category, and to $103 over one year, against $105. Volatility over the past three years was 5.40% a year. In the 12 months to Jul 2026 the fund lost a net $8.3M, and assets reached $76.53M.
C000126472 Growth of $100
What $100 invested in Columbia New York Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000126472 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $103 | $105 |
| 3 years (Dec 2021 – Nov 2024) | $99 | $100 |
| 5 years (Dec 2019 – Nov 2024) | $104 | $105 |
| Since data start (Aug 2019 – Nov 2024) | $105 | $106 |
C000126472 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.19% |
| 3 years (annualised) | −0.47% |
| 5 years (annualised) | +0.78% |
C000126472 Annual Returns
Calendar-year total returns of Columbia New York Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +1.21% |
| 2023 | +4.78% |
| 2022 | −7.08% |
| 2021 | +1.45% |
| 2020 | +3.65% |
| 2019 (Aug–Dec) | +0.95% |
C000126472 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | −0.1% | −0.8% | −0.3% | +1.0% | +0.8% | +0.5% | +0.8% | −1.1% | +0.5% | — |
| 2023 | +2.1% | −1.6% | +1.6% | −0.2% | −0.6% | +0.7% | +0.2% | −0.8% | −1.8% | −0.8% | +4.1% | +1.9% |
| 2022 | −2.4% | −0.5% | −2.7% | −2.2% | +1.0% | −1.0% | +1.8% | −1.6% | −2.8% | −0.4% | +3.3% | +0.2% |
| 2021 | +0.7% | −1.5% | +0.5% | +0.9% | +0.5% | +0.4% | +0.6% | −0.2% | −0.7% | −0.2% | +0.6% | +0.1% |
| 2020 | +1.5% | +1.2% | −3.4% | −2.2% | +2.7% | +0.9% | +1.4% | −0.3% | −0.1% | −0.1% | +1.4% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.8% | 0.0% | 0.0% | +0.3% |
C000126472 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 5.40%
- 3-year Sharpe ratio: -0.92 (vs 4.5% risk-free rate)
- Best month: +4.09% (Nov 2023)
- Worst month: −2.78% (Sep 2022)
C000126472 Fund Flows
Monthly money in and out of Columbia New York Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $567K | $1.4M | −$862K |
| Jun 2026 | $512K | $848K | −$336K |
| May 2026 | $585K | $1.5M | −$889K |
| Apr 2026 | $549K | $970K | −$421K |
| Mar 2026 | $1.1M | $3.3M | −$2.2M |
| Feb 2026 | $878K | $1.2M | −$311K |
| Jan 2026 | $751K | $1.4M | −$607K |
| Dec 2025 | $807K | $3.1M | −$2.3M |
| Nov 2025 | $853K | $2.1M | −$1.2M |
| Oct 2025 | $630K | $1.7M | −$1.1M |
| Sep 2025 | $5.0M | $2.0M | $3.0M |
| Aug 2025 | $1.8M | $2.9M | −$1.1M |
C000126472 Assets Under Management
Net assets of Columbia New York Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.53M |
| 2026-04-30 | $79.65M |
| 2026-01-31 | $83.08M |
| 2025-10-31 | $86.58M |
| 2025-07-31 | $83.67M |
| 2025-04-30 | $89.22M |
| 2025-01-31 | $94.81M |
| 2024-10-31 | $99.49M |
| 2024-07-31 | $104.83M |
| 2024-04-30 | $107.43M |
| 2024-01-31 | $114.37M |
| 2023-10-31 | $118.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.