Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
0.00 (0.00%)
At close: Jul 27, 2026
-0.90% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.33% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.05 |
| YTD Return | 1.91% |
| 1-Year Return | 5.46% |
| 5-Year Return | 19.07% |
| 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 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
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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.06082 | Jan 30, 2026 |