CNYYX Fees and Costs — Columbia New York Intermediate Municipal Bond Fund, Institutional 3 Class
Data updated: 2026-09-28
The net expense ratio is 0.41%: a 0.47% management fee plus 0.13% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 12%.
CNYYX Fees and Expenses
Annual operating expenses and sales charges of CNYYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.41% |
| 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 |
CNYYX Costs Over Time
On $10,000 invested in CNYYX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
CNYYX 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): $40.2M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
CNYYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan | $5.8M | 20.41% |
| RBC Capital Markets | $4.7M | 16.73% |
| Bank of America NA | $4.6M | 16.34% |
| TD Securities Automated Trading LLC | $2.8M | 10.02% |
| Jefferies LLC | $2.7M | 9.46% |
| Middlegate Securities LTD | $2.1M | 7.38% |
| Siebert Williams Shank & Co LLC | $1.6M | 5.66% |
| Morgan Stanley | $1.4M | 5.11% |
| Hilltop Securities Inc | $1.4M | 5.02% |
| PNC Investments | $1.1M | 3.88% |
Columbia New York Intermediate Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CNYYX | Institutional 3 Class | 0.41% | none |
| CNYUX | Institutional 2 Class | 0.46% | none |
| GNYTX | Institutional Class | 0.51% | none |
| LNYAX | Class A | 0.76% | 3.00% |
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.