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CNYCX vs FNYTX

Both CNYCX and FNYTX are mutual funds. CNYCX has a higher 5-year return than FNYTX (2.88% vs 2.81%). CNYCX has a higher expense ratio than FNYTX (1.25% vs 0.63%). Below is the comparison between CNYCX and FNYTX.

CNYCX FNYTX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni New York Long Tax Exempt Fixed Income: Muni New York Long
Family Columbia Threadneedle Franklin Templeton Investments
Net Assets $12.70M $2.77B
Expense Ratio 1.25% 0.63%
Management Style active active
Dividend Yield 1.97% 2.54%
Minimum Investment $2,000.00 N/A
YTD Return 3.38% 2.33%
1-Year Return 2.15% 2.03%
3-Year Return 5.05% 4.95%
5-Year Return 2.88% 2.81%
10-Year Return 4.03% 3.47%

CNYCX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk. The Fund pursues current income exempt from federal income tax and New York states personal income tax and opportunities for long-term appreciation. The Fund invests at least 80% of its total assets in municipal bonds.

CNYCX performance & returns

YTD Return 3.38%
1-Month Return 0.73%
3-Month Return 2.15%
1-Year Return 2.15%
3-Year Return 5.05%
5-Year Return 2.88%
10-Year Return 4.03%
CNYCX expense ratio is 1.25%.

CNYCX holdings

Top 10 Holdings (18.81% of Total Assets)

Name Symbol % Assets
NEW YORK N Y 5% N/A 2.53%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 2.25%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25% N/A 2.19%
PORT AUTH N Y & N J 5% N/A 1.93%
TSASC INC N Y 5% N/A 1.79%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.76%
PORT AUTH N Y & N J 4% N/A 1.75%
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5% N/A 1.62%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.55%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% N/A 1.44%

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FNYTX description

The Fund seeks to provide investors with as high a level of dividend income exempt from federal income taxes, and New York State and New York City personal income taxes as is consistent with prudent investing, while seeking preservation of shareholders' capital.

FNYTX performance & returns

YTD Return 2.33%
1-Month Return 0.72%
3-Month Return 2.03%
1-Year Return 2.03%
3-Year Return 4.95%
5-Year Return 2.81%
10-Year Return 3.47%
FNYTX expense ratio is 0.63%.

FNYTX holdings

Top 10 Holdings (15.03% of Total Assets)

Name Symbol % Assets
LIBERTY N Y DEV CORP REV 5.25% N/A 3.18%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.65%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% N/A 1.45%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25% N/A 1.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.36%
NEW YORK ST TWY AUTH GEN REV 5% N/A 1.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 1.24%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% N/A 1.20%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.12%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.12%

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