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CNYCX vs RMUNX

Both CNYCX and RMUNX are mutual funds. CNYCX has a lower 5-year return than RMUNX (2.88% vs 7.03%). CNYCX has a higher expense ratio than RMUNX (1.25% vs 0.8%). Below is the comparison between CNYCX and RMUNX.

CNYCX RMUNX
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 Invesco
Net Assets $12.70M $4.67B
Expense Ratio 1.25% 0.80%
Management Style active active
Dividend Yield 1.97% 3.25%
Minimum Investment $2,000.00 $3,000.00
YTD Return 3.38% 6.23%
1-Year Return 2.15% 3.39%
3-Year Return 5.05% 8.58%
5-Year Return 2.88% 7.03%
10-Year Return 4.03% 6.58%

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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RMUNX description

The Fund seeks as high a level of income exempt from federal income tax and New York State and New York City personal income taxes while seeking preservation of shareholders' capital. The Fund invests at least 80% of its assets in tax-exempt securities and at least 75% of the Fund's investments must be investment grade.

RMUNX performance & returns

YTD Return 6.23%
1-Month Return 1.13%
3-Month Return 3.39%
1-Year Return 3.39%
3-Year Return 8.58%
5-Year Return 7.03%
10-Year Return 6.58%
RMUNX expense ratio is 0.8%.

RMUNX holdings

Top 10 Holdings (11.10% of Total Assets)

Name Symbol % Assets
LIBERTY N Y DEV CORP REV 5.25% N/A 1.69%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% N/A 1.60%
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 6.62% N/A 1.34%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% N/A 1.30%
UNIVERSITY P R UNIV REVS 5% N/A 1.22%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 1.14%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.94%
NEW YORK CNTYS TOB TR V 0% N/A 0.94%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.12% N/A 0.93%

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