Columbia High Yield Bond Fund Institutional Class (CHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
-0.03 (-0.27%)
Mar 6, 2025, 12:31 PM EST
2.04% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.85% |
| Dividend Growth | 4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.02 |
| YTD Return | 1.05% |
| 1-Year Return | 6.62% |
| 5-Year Return | 25.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | 435 |
| 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
Share Class Institutional Class
Index ICE BofA US High Yield TR USD
Performance
CHYZX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Top 10 Holdings
9.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.59% |
| 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% | XIFR 2.5 06.15.26 | 0.83% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.75% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.71% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.67% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.67% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.62% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | RKTRM 4 10.15.33 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0543 | Jan 31, 2025 |
| 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 |