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CNYCX vs NNYAX

Both CNYCX and NNYAX are mutual funds. CNYCX has a lower 5-year return than NNYAX (2.88% vs 3.2%). CNYCX has a higher expense ratio than NNYAX (1.25% vs 0.75%). Below is the comparison between CNYCX and NNYAX.

CNYCX NNYAX
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 Nuveen
Net Assets $12.70M $544.00M
Expense Ratio 1.25% 0.75%
Management Style active active
Dividend Yield 1.97% 2.69%
Minimum Investment $2,000.00 $3,000.00
YTD Return 3.38% 3.26%
1-Year Return 2.15% 2.13%
3-Year Return 5.05% 5.00%
5-Year Return 2.88% 3.20%
10-Year Return 4.03% 4.19%

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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NNYAX description

The Fund seeks a high a level of current interest income exempt from regular federal, New York State and, in some cases, New York local income taxes. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and New York personal income tax.

NNYAX performance & returns

YTD Return 3.26%
1-Month Return 0.73%
3-Month Return 2.13%
1-Year Return 2.13%
3-Year Return 5.00%
5-Year Return 3.20%
10-Year Return 4.19%
NNYAX expense ratio is 0.75%.

NNYAX holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% N/A 1.99%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 1.67%
UTILITY DEBT SECURITIZATION AUTH N Y 5% N/A 1.65%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.47%
NEW YORK N Y 5% N/A 1.47%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 1.46%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4% N/A 1.42%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 1.37%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 1.32%

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