Morningstar

New York Municipal Bond Funds

Single-state municipal bond strategies invest in bonds issued by state and local governments to fund public projects. The income from such bonds is generally free from federal taxes and from state taxes to residents in the issuing state.
Screen With Investor
Name
Medalist Rating
Overall
SEC 30-Day Yield
TTM Yield
Average Effective Duration
Total Return
1 Year
Total Return
3 Year
Adjusted Expense Ratio
Fund Size
AB Municipal Income Fund New York Portfolio Advisor Class
ALNVX
4.22%3.79%8.86−0.10%4.88%0.500%$522.30M
 AB Municipal Income Fund New York Portfolio Class A
ALNYX
3.84%3.53%8.86−0.35%4.58%0.740%$522.30M
 AB Municipal Income Fund New York Portfolio Class C
ANYCX
3.19%2.74%8.86−1.10%3.84%1.500%$522.30M
 AB New York Intermediate Municipal ETF
NYM
3.74%2.91%5.260.92%3.95%0.270%$1.29B
 American Funds Tax-Exempt Fund of New York® Class A
NYAAX
3.99%3.53%8.97−0.92%4.49%0.580%$286.53M
 American Funds Tax-Exempt Fund of New York® Class C
NYACX
3.42%2.73%8.97−1.67%3.71%1.330%$286.53M
 American Funds Tax-Exempt Fund of New York® Class F-1
NYAEX
4.06%3.42%8.97−1.03%4.37%0.680%$286.53M
 American Funds Tax-Exempt Fund of New York® Class F-2
NYAFX
4.31%3.71%8.97−0.76%4.67%0.420%$286.53M
 American Funds Tax-Exempt Fund of New York® Class F-3
TFNYX
4.43%3.83%8.97−0.65%4.78%0.300%$286.53M
 BlackRock New York Municipal Opportunities Fund Class K
MKNKX
4.62%4.12%8.530.15%4.86%0.460%$1.02B
 BlackRock New York Municipal Opportunities Fund Institutional Shares
MANKX
4.56%4.07%8.530.10%4.81%0.510%$1.02B
 BlackRock New York Municipal Opportunities Fund Investor A Shares
MENKX
4.11%3.80%8.53−0.15%4.55%0.760%$1.02B
 BlackRock New York Municipal Opportunities Fund Investor A1 Shares
MDNKX
4.27%3.96%8.53−0.00%4.70%0.610%$1.02B
 BlackRock New York Municipal Opportunities Fund Investor C Shares
MFNKX
3.52%3.01%8.53−0.80%3.80%1.510%$1.02B
 BNY Mellon New York AMT-Free Municipal Bond Fund Class A
PSNYX
3.82%3.22%—−0.83%3.87%0.780%$778.62M
 BNY Mellon New York AMT-Free Municipal Bond Fund Class C
PNYCX
2.94%2.15%—−1.90%2.92%1.710%$778.62M
 BNY Mellon New York AMT-Free Municipal Bond Fund Class I
DNYIX
4.25%3.48%—−0.58%4.15%0.540%$778.62M
 BNY Mellon New York AMT-Free Municipal Bond Fund Class Y
DNYYX
4.30%3.52%—−0.47%4.22%0.500%$778.62M
 BNY Mellon New York AMT-Free Municipal Bond Fund Class Z
DNYAX
3.39%3.44%—−0.69%—0.620%$778.62M
 Columbia New York Intermediate Municipal Bond Fund Class A
LNYAX
3.30%2.69%5.670.26%3.44%0.760%$67.24M
 Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class
CNYUX
3.69%3.00%5.670.56%3.74%0.460%$67.24M
 Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class
CNYYX
3.75%3.05%5.670.61%3.79%0.410%$67.24M
 Columbia New York Intermediate Municipal Bond Fund Institutional Class
GNYTX
3.66%2.96%5.670.51%3.70%0.510%$67.24M
 Columbia Strategic New York Municipal Income Fund Class A
COLNX
4.08%3.96%9.42−1.38%5.10%0.770%$113.45M
 Columbia Strategic New York Municipal Income Fund Class C
CNYCX
3.74%3.47%9.42−1.83%4.63%1.220%$113.45M

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