Columbia New York Intermediate Municipal Bond Fund (GNYTX)
The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and New York individual income tax.
Fund Info
US19765N7407
Dec 30, 1991
$2,000
Expense Ratio
GNYTX features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia New York Intermediate Municipal Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia New York Intermediate Municipal Bond Fund had a return of 0.59% year-to-date (YTD) and 2.05% in the last 12 months. Over the past 10 years, Columbia New York Intermediate Municipal Bond Fund had an annualized return of 1.74%, while the S&P 500 had an annualized return of 11.31%, indicating that Columbia New York Intermediate Municipal Bond Fund did not perform as well as the benchmark.
GNYTX
0.59%
0.86%
0.67%
2.05%
0.41%
1.74%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GNYTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.41% | 0.59% | |||||||||||
2024 | -0.04% | 0.11% | -0.05% | -0.77% | -0.42% | 1.12% | 0.76% | 0.49% | 0.75% | -1.21% | 1.21% | -0.76% | 1.14% |
2023 | 2.04% | -1.60% | 1.68% | -0.24% | -0.68% | 0.66% | 0.22% | -0.69% | -1.80% | -0.79% | 4.08% | 1.85% | 4.66% |
2022 | -2.38% | -0.60% | -2.62% | -2.18% | 1.02% | -1.05% | 1.93% | -1.65% | -2.77% | -0.33% | 3.22% | 0.32% | -7.06% |
2021 | 0.61% | -1.53% | 0.61% | 0.84% | 0.52% | 0.34% | 0.67% | -0.24% | -0.72% | -0.32% | 0.67% | -0.15% | 1.27% |
2020 | 1.53% | 1.09% | -3.28% | -2.33% | 2.79% | 0.86% | 1.28% | -0.30% | -0.07% | -0.13% | 1.44% | 0.86% | 3.64% |
2019 | 0.77% | 0.48% | 1.18% | 0.40% | 1.25% | 0.38% | 0.72% | 1.38% | -0.70% | -0.04% | 0.12% | 0.29% | 6.38% |
2018 | -0.85% | -0.38% | 0.25% | -0.26% | 0.86% | 0.08% | 0.26% | 0.08% | -0.54% | -0.53% | 1.03% | 1.12% | 1.09% |
2017 | 0.34% | 0.57% | 0.25% | 0.67% | 1.35% | -0.27% | 0.50% | 0.66% | -0.35% | 0.16% | -0.60% | 0.75% | 4.10% |
2016 | 1.16% | 0.08% | 0.17% | 0.58% | 0.18% | 1.40% | -0.32% | 0.09% | -0.41% | -0.82% | -3.23% | 0.87% | -0.34% |
2015 | 1.43% | -0.81% | 0.19% | -0.32% | -0.30% | 0.02% | 0.61% | 0.36% | 0.51% | 0.36% | 0.26% | 0.52% | 2.83% |
2014 | 1.48% | 0.77% | -0.20% | 0.87% | 0.79% | 0.12% | 0.29% | 0.94% | 0.03% | 0.53% | 0.03% | 0.43% | 6.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNYTX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia New York Intermediate Municipal Bond Fund (GNYTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia New York Intermediate Municipal Bond Fund provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.29 | $0.29 | $0.28 | $0.28 | $0.26 | $0.28 | $0.32 | $0.34 | $0.35 | $0.37 | $0.39 | $0.41 |
Dividend yield | 2.57% | 2.58% | 2.52% | 2.50% | 2.18% | 2.31% | 2.62% | 2.94% | 2.91% | 3.12% | 3.19% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia New York Intermediate Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.03 | $0.00 | $0.03 | ||||||||||
2024 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.28 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.28 |
2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.32 |
2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
2014 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia New York Intermediate Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia New York Intermediate Municipal Bond Fund was 11.38%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Columbia New York Intermediate Municipal Bond Fund drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.38% | Aug 5, 2021 | 309 | Oct 25, 2022 | — | — | — |
-10.73% | Mar 10, 2020 | 9 | Mar 20, 2020 | 184 | Dec 10, 2020 | 193 |
-8.15% | Sep 12, 2008 | 25 | Oct 16, 2008 | 58 | Jan 9, 2009 | 83 |
-6.32% | Oct 20, 1994 | 24 | Nov 22, 1994 | 41 | Jan 18, 1995 | 65 |
-6.19% | Feb 1, 1999 | 193 | Oct 27, 1999 | 174 | Jul 5, 2000 | 367 |
Volatility
Volatility Chart
The current Columbia New York Intermediate Municipal Bond Fund volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.