Columbia High Yield Municipal Inst (SRHMX)

Fund Assets	443.50M
Expense Ratio	0.602%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.44
Dividend Yield	5.08%
Dividend Growth	3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.57
YTD Return	-1.00%
1-Year Return	-0.01%
5-Year Return	-0.43%
52-Week Low	8.47
52-Week High	9.24
Beta (5Y)	0.12
Holdings	292
Inception Date	Mar 5, 1984

About SRHMX

Columbia High Yield Municipal Fund Institutional Class is a mutual fund specializing in fixed income investments, particularly focused on the U.S. municipal bond market. The fund’s primary objective is to generate total return through current income that is exempt from federal income tax, alongside capital appreciation. It achieves this goal by investing at least 80% of its assets in high yield, or below investment grade, municipal securities, which typically carry higher yields as compensation for additional credit risk. The fund’s portfolio is diversified across hundreds of municipal issuers and sectors, leveraging fundamental credit research and a bottom-up security selection process to identify undervalued opportunities and manage potential risks. It is managed by an experienced team, supported by rigorous analytical resources, and aims to capture market upside while mitigating downside exposure. Designed for investors seeking federally tax-exempt income, the fund routinely pays monthly dividends and has a longstanding track record, having been established in 1984. Its role in the financial market is to provide a vehicle for accessing higher yielding municipal bonds, balancing the pursuit of income and capital preservation with active risk management strategies.

• Fund Family: Columbia Threadneedle
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SRHMX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

SRHMX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHHYX	Institutional 3 Class	0.55%
CHMYX	Institutional 2 Class	0.59%
SRHDX	Class S	0.62%
LHIAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03814	Sep 30, 2026
Aug 31, 2026	$0.03982	Aug 31, 2026
Jul 31, 2026	$0.04068	Jul 31, 2026
Jun 30, 2026	$0.03725	Jun 30, 2026
May 29, 2026	$0.04001	May 29, 2026
Apr 30, 2026	$0.03808	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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