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CNYCX vs PRNYX

Both CNYCX and PRNYX are mutual funds. CNYCX has a lower 5-year return than PRNYX (2.88% vs 3.08%). CNYCX has a higher expense ratio than PRNYX (1.25% vs 0.52%). Below is the comparison between CNYCX and PRNYX.

CNYCX PRNYX
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 T. Rowe Price
Net Assets $12.70M $433.40M
Expense Ratio 1.25% 0.52%
Management Style active active
Dividend Yield 1.97% 2.54%
Minimum Investment $2,000.00 $2,500.00
YTD Return 3.38% 3.32%
1-Year Return 2.15% 2.13%
3-Year Return 5.05% 4.91%
5-Year Return 2.88% 3.08%
10-Year Return 4.03% 4.23%

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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PRNYX description

The Fund seeks to provide investors with a high level of current income exempt from Federal, New York State and New York City income taxes by investing primarily in investment grade New York municipal bond. The Funds dollar-weighted average will usually exceed 15 years.

PRNYX performance & returns

YTD Return 3.32%
1-Month Return 0.70%
3-Month Return 2.13%
1-Year Return 2.13%
3-Year Return 4.91%
5-Year Return 3.08%
10-Year Return 4.23%
PRNYX expense ratio is 0.52%.

PRNYX holdings

Top 10 Holdings (13.66% of Total Assets)

Name Symbol % Assets
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% N/A 1.88%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% N/A 1.71%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75% N/A 1.69%
METROPOLITAN TRANSN AUTH N Y REV 5.25% N/A 1.30%
SUFFOLK CNTY N Y 5% N/A 1.23%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% N/A 1.23%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% N/A 1.22%
New York N Y City Mun Wtr Fin Second Ge 4% N/A 1.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.15%
LIBERTY N Y DEV CORP REV 5.25% N/A 1.08%

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