Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
2.33%
Fund Assets 1.68B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 5.89%
Dividend Growth 2.03%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.00
YTD Return 1.75%
1-Year Return 6.49%
5-Year Return 22.54%
52-Week Low 10.59
52-Week High 11.13
Beta (5Y) n/a
Holdings 450
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
Performance Rating Above Average
Risk Rating Average
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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSHRX Institutional 2 Class 0.65%
CHYZX Institutional Class 0.73%
CYLRX Advisor Class 0.73%
INEAX Class A 0.98%

Top 10 Holdings

9.11% of assets
Name Symbol Weight
Columbia Short-Term Cash n/a 3.00%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% ALIANT.6.75 10.15.27 144A 0.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% CHTR.4.75 03.01.30 144A 0.77%
Medline Borrower LP 5.25% MEDIND.5.25 10.01.29 144A 0.69%
Colgate Energy Partners III LLC 5.875% PR.5.875 07.01.29 144A 0.68%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% AAL.5.75 04.20.29 144A 0.63%
HUB International Ltd. 7.25% HBGCN.7.25 06.15.30 144A 0.62%
CSC Holdings, LLC 3.375% CSCHLD.3.375 02.15.31 144A 0.61%
VZ Secured Financing BV 5% ZIGGO.5 01.15.32 144a 0.60%
Broadstreet Partners Inc 5.875% BROPAR.5.875 04.15.29 144A 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05298 May 30, 2025
Apr 30, 2025 $0.05191 Apr 30, 2025
Mar 31, 2025 $0.05178 Mar 31, 2025
Feb 28, 2025 $0.05507 Feb 28, 2025
Jan 31, 2025 $0.05535 Jan 31, 2025
Dec 31, 2024 $0.05684 Dec 31, 2024
Full Dividend History