Columbia High Yield Municipal C (CHMCX)

Fund Assets	443.50M
Expense Ratio	1.42%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.37
Dividend Yield	4.24%
Dividend Growth	4.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.57
YTD Return	-2.49%
1-Year Return	-1.61%
5-Year Return	-4.99%
52-Week Low	8.47
52-Week High	9.24
Beta (5Y)	0.42
Holdings	292
Inception Date	Jul 15, 2002

About CHMCX

Columbia High Yield Municipal Fund Class C is a mutual fund focused on generating a high level of income exempt from U.S. federal taxes by investing primarily in higher yielding, lower-rated municipal securities. Its primary objective is to deliver tax-advantaged income while seeking price appreciation, making it particularly relevant for investors aiming to maximize after-tax returns. The fund is actively managed and employs rigorous fundamental credit research along with bottom-up security selection to navigate risks and uncover undervalued opportunities across various issuers, sectors, and geographic regions. By maintaining a diverse portfolio across the municipal bond landscape, the fund seeks to balance market upside potential with managed downside risk. Columbia High Yield Municipal Fund Class C plays a significant role in the market by offering access to the high-yield segment of municipal bonds, which typically includes bonds rated below BBB or those that are unrated, thus serving as a key vehicle for those seeking enhanced municipal income through exposure to riskier but potentially higher-return bonds.

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

Performance

CHMCX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHHYX	Institutional 3 Class	0.55%
CHMYX	Institutional 2 Class	0.59%
SRHMX	Institutional Class	0.62%
SRHDX	Class S	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03253	Sep 30, 2026
Aug 31, 2026	$0.03372	Aug 31, 2026
Jul 31, 2026	$0.03447	Jul 31, 2026
Jun 30, 2026	$0.03142	Jun 30, 2026
May 29, 2026	$0.03383	May 29, 2026
Apr 30, 2026	$0.0321	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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