Columbia High Yield Bond Inst (CHYZX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.73% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.28 |
| YTD Return | 4.13% |
| 1-Year Return | 4.86% |
| 5-Year Return | 20.50% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.37 |
| Holdings | 466 |
| Inception Date | Sep 27, 2010 |
About CHYZX
The Columbia High Yield Bond Fund Institutional Class is a mutual fund focused on generating high current income and potential for capital appreciation through primary investment in high-yield, lower-rated U.S. corporate debt securities. Classified within the high yield bond category, the fund predominantly allocates assets to bonds that are rated below investment grade or are unrated, making them riskier but typically offering higher yields than higher-quality counterparts. The fund is managed by a team utilizing a research-driven, proprietary process to assess relative risk versus reward, constructed with broad diversification across hundreds of holdings to mitigate credit risk. With an inception date in 2010, it has established a multi-year track record, and features a performance rating above average within its peer group. The fund pays dividends on a monthly basis and maintains an expense ratio of 0.73%, with a $2,000 minimum investment threshold. Its role in the market is to provide institutional investors access to the high-yield debt sector, offering an option for portfolio diversification and income generation in exchange for heightened sensitivity to economic and credit cycles.
Performance
CHYZX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
9.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.44% |
| Columbia U.S. High Yield ETF | NJNK | 1.00% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.69% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.60% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.59% |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | ZMINFO.3.875 02.01.29 144A | 0.57% |
| Broadstreet Partners Inc 5.875% | BROPAR.5.875 04.15.29 144A | 0.57% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | DKL.8.625 03.15.29 144A | 0.56% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05633 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05522 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05517 | Jun 30, 2025 |
| May 30, 2025 | $0.05182 | May 30, 2025 |
| Apr 30, 2025 | $0.05087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05079 | Mar 31, 2025 |