Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.02 (0.18%)
At close: Mar 30, 2026
0.46% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.29% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.90 |
| YTD Return | -1.28% |
| 1-Year Return | 6.84% |
| 5-Year Return | 19.20% |
| 52-Week Low | 10.59 |
| 52-Week High | 11.27 |
| 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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05749 | Feb 27, 2026 |
| 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 |