CHMYX Mutual Fund

CHMYX Mutual Fund

NAV$8.98
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Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
4.35%
Holdings
282
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+8.74%
3 Year+5.67%
5 Year+0.26%
10 Year+2.48%

Asset Allocation

Bonds: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue3.00%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.79%
-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b1.46%
CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.34%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.31%
Top 10 Concentration: 14.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CHMYX Mutual Fund Overview

CHMYX Mutual Fund (Columbia High Yield Municipal Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $11.9M in net assets. CHMYX expense ratio is 0.59%, holding 282 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-11-08.

CHMYX performance shows a YTD return of 2.56%. The 1-year return is 8.74% and the 5-year return is 0.26%. CHMYX dividend yield stands at 4.35%, paid monthly.

CHMYX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (3.0%), 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 (1.5%), Msr Energy 11/01/2039 (1.3%), Prcutl 5.000 07/01/47 (1.3%). Go to all CHMYX holdings, CHMYX sectors, or CHMYX dividends.

CHMYX can be compared against other funds. Use CHMYX overlap to find shared positions, or CHMYX vs another fund for a side-by-side view. CHMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.