CNTYX Fees and Costs — Columbia Strategic New York Municipal Income Fund, Institutional 3 Class
Data updated: 2026-09-28
The net expense ratio is 0.44%: a 0.47% management fee plus 0.11% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 19%.
CNTYX Fees and Expenses
Annual operating expenses and sales charges of CNTYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CNTYX Costs Over Time
On $10,000 invested in CNTYX, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
CNTYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $53.5M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
CNTYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $9.9M | 20.71% |
| RBC Capital Markets | $8.5M | 17.90% |
| Wells Fargo | $7.5M | 15.68% |
| Goldman Sachs | $6.8M | 14.40% |
| JPMorgan | $5.4M | 11.28% |
| TRB Capital Markets LLC | $2.4M | 5.06% |
| TD Securities (USA) LLC | $2.2M | 4.72% |
| Barclays | $2.2M | 4.54% |
| Stifel Nicolaus | $1.4M | 2.95% |
| Bank of America NA | $1.3M | 2.77% |
Columbia Strategic New York Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CNTYX | Institutional 3 Class | 0.44% | none |
| CNYRX | Institutional 2 Class | 0.50% | none |
| CNYZX | Institutional Class | 0.52% | none |
| COLNX | Class A | 0.77% | 3.00% |
| CNYCX | Class C | 1.22% | none |
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.