Columbia High Yield Bond Inst3 (CHYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.04

0.00 (0.00%)

At close: Aug 26, 2026

-1.34% (1Y)

Fund Assets	1.68B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	6.26%
Dividend Growth	5.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.04
YTD Return	2.35%
1-Year Return	5.01%
5-Year Return	19.53%
52-Week Low	10.90
52-Week High	11.27
Beta (5Y)	0.42
Holdings	486
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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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	0.68%
CHYEX	Class S	0.73%
CHYZX	Institutional Class	0.73%
INEAX	Class A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.05367	Mar 31, 2026
Feb 27, 2026	$0.05749	Feb 27, 2026

Full Dividend History