Columbia High Yield Bond Fund Institutional Class (CHYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
Aug 1, 2025, 4:00 PM EDT
-0.18%
Fund Assets1.38B
Expense Ratio0.73%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.64
Dividend Yield5.74%
Dividend Growth2.11%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.14
YTD Return2.74%
1-Year Return4.89%
5-Year Return18.69%
52-Week Low10.60
52-Week High11.17
Beta (5Y)0.36
Holdings457
Inception DateSep 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.

Fund Family Columbia Threadneedle
Category High Yield Bond
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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CHYYXInstitutional 3 Class0.60%
RSHRXInstitutional 2 Class0.65%
CYLRXAdvisor Class0.73%
INEAXClass A0.98%

Top 10 Holdings

9.30% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a3.35%
Columbia U.S. High Yield ETFNJNK1.02%
ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDSn/a0.74%
AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGEAAL.5.75 04.20.29 144A0.62%
HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITEDHBGCN.7.25 06.15.30 144A0.62%
DISH NETWORK CORPDISH.11.75 11.15.27 144A0.61%
CCO HOLDINGS LLC/CAP CORPCHTR.4.75 03.01.30 144A0.59%
CLOUD SOFTWARE GROUP INCTIBX.9 09.30.29 144A0.59%
ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SAn/a0.58%
BROADSTREET PARTNERS INCBROPAR.5.875 04.15.29 144A0.57%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.05522Jul 31, 2025
Jun 30, 2025$0.05517Jun 30, 2025
May 30, 2025$0.05182May 30, 2025
Apr 30, 2025$0.05087Apr 30, 2025
Mar 31, 2025$0.05079Mar 31, 2025
Feb 28, 2025$0.05407Feb 28, 2025