Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.03 (-0.27%)
Jan 10, 2025, 4:00 PM EST
1.21% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.95% |
| Dividend Growth | 5.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.94 |
| YTD Return | -0.09% |
| 1-Year Return | 6.87% |
| 5-Year Return | 16.89% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| 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.
Fund Family Columbia High Yield Bond Fund Institutional 3 Class
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CHYYX
Index ICE BofA US High Yield TR USD
Performance
CHYYX had a total return of 6.87% in the past year. Since the fund's inception, the average annual return has been 4.72%, including dividends.
Top 10 Holdings
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.82% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 1.06% |
| 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% | NEP 2.5 06.15.26 | 0.81% |
| Clearway Energy Operating LLC 3.75% | CWENA 3.75 02.15.31 144A | 0.80% |
| NRG Energy, Inc. 5.25% | NRG 5.25 06.15.29 144A | 0.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.73% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.72% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.68% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.05371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05339 | Jul 31, 2024 |