Columbia High Yield Municipal Inst3 (CHHYX)

Fund Assets	443.50M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.45
Dividend Yield	5.15%
Dividend Growth	3.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.59
YTD Return	-1.05%
1-Year Return	0.08%
5-Year Return	-1.54%
52-Week Low	8.49
52-Week High	9.26
Beta (5Y)	0.12
Holdings	292
Inception Date	Mar 1, 2017

About CHHYX

Columbia High Yield Municipal Fund Institutional 3 Class is an open-ended mutual fund focused on the U.S. fixed income market. Its primary objective is to deliver a total return comprised of current income that is exempt from federal income tax, alongside capital appreciation. The fund invests at least 80% of its assets in high yield municipal securities, which typically consist of medium grade or below investment grade bonds, or unrated bonds judged to be of similar quality. These bonds are issued by municipalities and related entities, often to finance public projects. The portfolio is broadly diversified, with more than 280 holdings and exposure across various maturities and sectors. Notable features include a relatively high yield compared to investment grade municipal funds, a moderate expense ratio, and professional management supported by extensive research. By emphasizing below investment grade municipal bonds, the fund plays a significant role for institutional and sophisticated investors seeking federally tax-exempt income and willing to accept higher credit and interest rate risks. It benchmarks its performance against indices such as the Bloomberg High Yield Municipal Bond Index, reflecting its aim to provide competitive returns within the high yield municipal category.

• Fund Family: Columbia Threadneedle
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CHHYX
• Share Class: Institutional 3 Class
• Index: Index is not available on Lipper Database

Performance

CHHYX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHMYX	Institutional 2 Class	0.59%
SRHMX	Institutional Class	0.62%
SRHDX	Class S	0.62%
LHIAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03899	Sep 30, 2026
Aug 31, 2026	$0.04049	Aug 31, 2026
Jul 31, 2026	$0.04135	Jul 31, 2026
Jun 30, 2026	$0.03785	Jun 30, 2026
May 29, 2026	$0.0406	May 29, 2026
Apr 30, 2026	$0.03875	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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