CHMCX Mutual Fund

NAV$9.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.42%
Dividend Yield (Current)
3.47%
Holdings
281
Inception Date
Jul 15, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.94%
1 Year+8.59%
3 Year+5.38%
5 Year-0.32%
10 Year+1.62%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Price Chart (6M)

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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)
3.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CHMCX Mutual Fund (Columbia High Yield Municipal Fund Class C) is managed by Columbia Threadneedle Investments with $15.8M in net assets. CHMCX expense ratio is 1.42%, holding 281 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-07-15.

CHMCX performance shows a YTD return of 3.94%. The 1-year return is 8.59% and the 5-year return is -0.32%. CHMCX dividend yield stands at 3.47%, paid monthly.

CHMCX 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 CHMCX holdings, sector breakdown, or dividend history.

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