Columbia High Yield Bond Inst3 (CHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.06 (-0.54%)
Oct 10, 2025, 4:00 PM EDT
-0.54% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.96% |
| Dividend Growth | 3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.17 |
| YTD Return | 2.77% |
| 1-Year Return | 3.39% |
| 5-Year Return | 19.16% |
| 52-Week Low | 10.59 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 466 |
| Inception Date | Nov 8, 2012 |
About CHYYX
The Columbia High Yield Bond Inst3 (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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
9.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.44% |
| Columbia U.S. High Yield ETF | NJNK | 1.00% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.69% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.60% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.59% |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | ZMINFO.3.875 02.01.29 144A | 0.57% |
| Broadstreet Partners Inc 5.875% | BROPAR.5.875 04.15.29 144A | 0.57% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | DKL.8.625 03.15.29 144A | 0.56% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0586 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05718 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05621 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05613 | Jun 30, 2025 |
| May 30, 2025 | $0.05298 | May 30, 2025 |
| Apr 30, 2025 | $0.05191 | Apr 30, 2025 |