Columbia High Yield Bond S (CHYEX)
| Fund Assets | 1.17B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.20 |
| YTD Return | 0.45% |
| 1-Year Return | 8.17% |
| 5-Year Return | n/a |
| 52-Week Low | 10.07 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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.
Performance
CHYEX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.42% |
| Columbia U.S. High Yield ETF | NJNK | 1.41% |
| CLOUD SOFTWARE GROUP INC | TIBX.9 09.30.29 144A | 0.82% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL.6.75 01.15.36 144A | 0.75% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.69% |
| ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA | SFRFP.5.125 07.15.29 144A | 0.68% |
| HERC HOLDINGS INC - HERC HOLDINGS ESCROW INC | HRI.7.25 06.15.33 144A | 0.66% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.62% |
| WHITE CAP BUYER LLC | WHTCAP.6.875 10.15.28 144A | 0.61% |
| MCAFEE CORP - CONDOR MERGER SUB INC | MCFE.7.375 02.15.30 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05984 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06323 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05909 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05713 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05766 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05632 | Aug 29, 2025 |