CNTYX Performance — Columbia Strategic New York Municipal Income Fund, Institutional 3 Class
Data updated: 2026-09-28
CNTYX returned +1.25% year to date and +7.72% over one year to Jul 2026. Annualised returns are +3.66% over 3 years and −0.12% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $110 for the category, and to $108 over one year, against $106. Volatility over the past three years was 7.42% a year. In the 12 months to Jul 2026 the fund lost a net $3.6M, and assets reached $112.37M.
CNTYX Growth of $100
What $100 invested in Columbia Strategic New York Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | CNTYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $110 | $110 |
CNTYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +7.72% |
| 3 years (annualised) | +3.66% |
| 5 years (annualised) | −0.12% |
CNTYX Annual Returns
Calendar-year total returns of Columbia Strategic New York Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.25% |
| 2025 | +2.44% |
| 2024 | +3.17% |
| 2023 | +8.34% |
| 2022 | −13.94% |
| 2021 | +3.50% |
| 2020 | +4.95% |
| 2019 (Aug–Dec) | +1.69% |
CNTYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −2.0% | +1.4% | +0.5% | +1.2% | −2.0% | — | — | — | — | — |
| 2025 | +0.1% | +1.2% | −2.3% | −1.0% | −1.2% | +0.5% | −1.1% | +0.8% | +4.1% | +1.3% | +0.1% | −0.1% |
| 2024 | +0.1% | +0.2% | +0.1% | −1.5% | +0.2% | +2.8% | +1.0% | +0.8% | +1.3% | −1.7% | +2.0% | −2.1% |
| 2023 | +4.1% | −2.9% | +1.9% | +0.4% | −0.5% | +0.8% | +0.4% | −2.0% | −3.4% | −1.8% | +8.0% | +3.6% |
| 2022 | −2.7% | −0.9% | −3.6% | −3.7% | +1.4% | −3.5% | +3.5% | −3.3% | −5.5% | −1.7% | +6.1% | −0.3% |
| 2021 | +1.1% | −1.6% | +0.8% | +1.2% | +0.8% | +0.8% | +0.8% | −0.5% | −1.0% | −0.2% | +1.2% | +0.2% |
| 2020 | +2.0% | +1.8% | −4.9% | −3.6% | +3.8% | +1.9% | +1.7% | −0.5% | −0.4% | 0.0% | +2.2% | +1.2% |
| 2019 | — | — | — | — | — | — | — | +2.1% | −0.7% | −0.1% | +0.1% | +0.3% |
CNTYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.42%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −3.38% (Sep 2023)
CNTYX Fund Flows
Monthly money in and out of Columbia Strategic New York Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $864K | $650K | $214K |
| Jun 2026 | $1.1M | $865K | $197K |
| May 2026 | $1.2M | $1.5M | −$304K |
| Apr 2026 | $954K | $2.6M | −$1.6M |
| Mar 2026 | $1.5M | $2.0M | −$522K |
| Feb 2026 | $906K | $1.2M | −$277K |
| Jan 2026 | $2.0M | $1.4M | $591K |
| Dec 2025 | $2.3M | $2.0M | $297K |
| Nov 2025 | $1.3M | $1.3M | $31K |
| Oct 2025 | $1.5M | $1.6M | −$82K |
| Sep 2025 | $1.3M | $2.1M | −$790K |
| Aug 2025 | $1.0M | $2.4M | −$1.3M |
CNTYX Assets Under Management
Net assets of Columbia Strategic New York Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $112.37M |
| 2026-04-30 | $113.85M |
| 2026-01-31 | $116.16M |
| 2025-10-31 | $115.75M |
| 2025-07-31 | $112.14M |
| 2025-04-30 | $116.89M |
| 2025-01-31 | $122.49M |
| 2024-10-31 | $128.62M |
| 2024-07-31 | $127.67M |
| 2024-04-30 | $123.84M |
| 2024-01-31 | $126.30M |
| 2023-10-31 | $111.11M |
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.