Columbia High Yield Bond S (CHYEX)

Fund Assets	1.02B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.68
Dividend Yield	6.40%
Dividend Growth	5.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.66
YTD Return	-0.88%
1-Year Return	1.36%
5-Year Return	n/a
52-Week Low	10.62
52-Week High	11.25
Beta (5Y)	n/a
Holdings	490
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.

• Fund Family: Columbia Threadneedle
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CHYEX
• Share Class: Class S

Performance

CHYEX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHYYX	Institutional 3 Class	0.59%
RSHRX	Institutional 2 Class	0.64%
CHYZX	Institutional Class	0.71%
INEAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05775	Sep 30, 2026
Aug 31, 2026	$0.05726	Aug 31, 2026
Jul 31, 2026	$0.05064	Jul 31, 2026
Jun 30, 2026	$0.05528	Jun 30, 2026
May 29, 2026	$0.05631	May 29, 2026
Apr 30, 2026	$0.05425	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 15, 2026

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