Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
At close: Feb 5, 2026
1.45% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.12% |
| Dividend Growth | 5.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.17 |
| YTD Return | 0.46% |
| 1-Year Return | 7.91% |
| 5-Year Return | 22.76% |
| 52-Week Low | 10.06 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| Inception Date | Nov 8, 2012 |
About CHYYX
The Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CHYYX
Share Class Institutional 3 Class
Index ICE BofA US High Yield TR USD
Performance
CHYYX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
8.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.69% |
| Columbia U.S. High Yield ETF | NJNK | 1.41% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.70% |
| McAfee Corp 7.375% | MCFE.7.375 02.15.30 144A | 0.65% |
| Altice France SAS 6.5% | SFRFP.6.5 04.15.32 144A | 0.59% |
| XPLR Infrastructure LP 2.5% | XIFR.2.5 06.15.26 | 0.59% |
| ZF North America Capital, Inc. 6.875% | ZFFNGR.6.875 04.23.32 144A | 0.57% |
| Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | WATCOS.7.125 08.01.32 144A | 0.57% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.56% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0642 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06015 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05807 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0586 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05718 | Aug 29, 2025 |