Columbia High Yield Bond S (CHYEX)
| Fund Assets | 1.29B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.99 |
| YTD Return | 1.54% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.60 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 446 |
| Inception Date | n/a |
About CHYEX
Columbia High Yield Bond Fund is a mutual fund specializing in high-yield corporate bonds, commonly referred to as “junk bonds.” Its primary purpose is to generate a high total return, focusing on both current income and capital appreciation by investing in below investment-grade fixed income securities issued by corporations. The fund diversifies its holdings across numerous issuers and industries, maintaining a portfolio comprised of hundreds of securities, with its top holdings representing a modest portion of total assets. This approach helps manage credit risk while pursuing enhanced yield compared to investment-grade bond funds. The fund plays a significant role for investors seeking exposure to the high-yield segment of the credit market, which can offer attractive income potential but generally involves higher credit risk. Managed by Columbia Threadneedle Investments, it is designed to serve institutional and individual investors looking to access corporate credit opportunities outside the traditional investment-grade universe.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.89% |
| ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS | ALIANT.6.75 10.15.27 144A | 0.88% |
| XPLR INFRASTRUCTURE LP | XIFR.2.5 06.15.26 | 0.83% |
| VZ SECURED FINANCING BV | ZIGGO.5 01.15.32 144a | 0.76% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.75% |
| MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC | MEDIND.5.25 10.01.29 144A | 0.67% |
| PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC | PR.5.875 07.01.29 144A | 0.66% |
| ROCKET MORTGAGE LLC/ROCKET MORT | RKTRM.4 10.15.33 144A | 0.63% |
| AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | AAL.5.75 04.20.29 144A | 0.61% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05088 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05429 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05471 | Nov 29, 2024 |