Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
2.50% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.88% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.04 |
| YTD Return | 2.21% |
| 1-Year Return | 6.67% |
| 5-Year Return | 23.53% |
| 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
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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
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% |
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 |