Columbia High Yield Bond Inst3 (CHYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.61

-0.04 (-0.38%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.05B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	6.52%
Dividend Growth	4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.65
YTD Return	-0.63%
1-Year Return	1.64%
5-Year Return	15.88%
52-Week Low	10.61
52-Week High	11.23
Beta (5Y)	0.42
Holdings	490
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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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	0.64%
CHYEX	Class S	0.71%
CHYZX	Institutional Class	0.71%
INEAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05873	Sep 30, 2026
Aug 31, 2026	$0.0583	Aug 31, 2026
Jul 31, 2026	$0.05159	Jul 31, 2026
Jun 30, 2026	$0.0563	Jun 30, 2026
May 29, 2026	$0.05727	May 29, 2026
Apr 30, 2026	$0.05519	Apr 30, 2026

Full Dividend History