CHHYX Mutual Fund

CHHYX Mutual Fund

NAV$9.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
0.55%
Dividend Yield (Current)
4.26%
Holdings
281
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+9.52%
3 Year+6.39%
5 Year+0.81%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Top Holdings

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TickerNameWeight
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue2.87%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.81%
-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b1.44%
CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.34%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.28%
Top 10 Concentration: 14.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CHHYX Mutual Fund Overview

CHHYX Mutual Fund (Columbia High Yield Municipal Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $69.9M in net assets. CHHYX expense ratio is 0.55%, holding 281 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-03-01.

CHHYX performance shows a YTD return of 4.26%. The 1-year return is 9.52% and the 5-year return is 0.81%. CHHYX dividend yield stands at 4.26%, paid monthly.

CHHYX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (2.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.8%), Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b (1.4%), Msr Energy 11/01/2039 (1.3%), Prcutl 5.000 07/01/47 (1.3%). View all CHHYX holdings, sector breakdown, or dividend history.

CHHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.