Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
-0.03 (-0.27%)
Mar 6, 2025, 4:00 PM EST
2.04% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.97% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.01 |
| YTD Return | 1.06% |
| 1-Year Return | 7.24% |
| 5-Year Return | 26.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 435 |
| 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 7.24% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Top 10 Holdings
9.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.59% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.89% |
| Nextera Energy Partners LP 2.5% | XIFR 2.5 06.15.26 | 0.83% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.75% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.71% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.67% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.67% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.62% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | RKTRM 4 10.15.33 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05507 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05535 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05684 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05573 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0548 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05442 | Sep 30, 2024 |