Columbia High Yield Bond Fund Institutional Class (CHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
1.02% (1Y)
Fund Assets | 1.68B |
Expense Ratio | 0.73% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 5.82% |
Dividend Growth | 5.62% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 10.92 |
YTD Return | -0.09% |
1-Year Return | 6.25% |
5-Year Return | 15.78% |
52-Week Low | 10.59 |
52-Week High | 11.14 |
Beta (5Y) | n/a |
Holdings | 424 |
Inception Date | Sep 27, 2010 |
About CHYZX
The Columbia High Yield Bond Fund Institutional Class (CHYZX) seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
Fund Family Columbia Class I
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CHYZX
Index ICE BofA US High Yield TR USD
Performance
CHYZX had a total return of 6.25% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Top 10 Holdings
9.90% of assetsName | 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 | $0.05579 | Dec 31, 2024 |
Nov 29, 2024 | $0.0548 | Nov 29, 2024 |
Oct 31, 2024 | $0.05378 | Oct 31, 2024 |
Sep 30, 2024 | $0.05332 | Sep 30, 2024 |
Aug 30, 2024 | $0.05251 | Aug 30, 2024 |
Jul 31, 2024 | $0.05226 | Jul 31, 2024 |