Columbia High Yield Bond Inst3 (CHYYX)

Fund Assets	1.68B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.98%
Dividend Growth	3.20%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	11.14
YTD Return	2.95%
1-Year Return	3.34%
5-Year Return	17.95%
52-Week Low	10.59
52-Week High	11.27
Beta (5Y)	n/a
Holdings	465
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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSHRX	Institutional 2 Class	0.65%
CHYZX	Institutional Class	0.73%
CYLRX	Advisor Class	0.73%
INEAX	Class A	0.98%

Top 10 Holdings

9.22% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	2.71%
Columbia U.S. High Yield ETF	NJNK	1.37%
Venture Global Plaquemines Lng LLC 6.75%	VEGLPL.6.75 01.15.36 144A	0.75%
Altice France S.A 5.125%	SFRFP.5.125 07.15.29 144A	0.68%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.67%
Cloud Software Group Inc. 9%	TIBX.9 09.30.29 144A	0.66%
McAfee Corp 7.375%	MCFE.7.375 02.15.30 144A	0.62%
White Cap Buyer LLC 6.875%	WHTCAP.6.875 10.15.28 144A	0.61%
XPLR Infrastructure LP 2.5%	XIFR.2.5 06.15.26	0.57%
DISH Network Corporation 11.75%	DISH.11.75 11.15.27 144A	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.05807	Oct 31, 2025
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