CHMYX Mutual Fund

CHMYX Mutual Fund

NAV$9.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
4.21%
Holdings
281
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+4.25%
1 Year+9.49%
3 Year+6.34%
5 Year+0.77%
10 Year+2.62%

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)
4.21%
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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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 281 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-11-08.

CHMYX performance shows a YTD return of 4.25%. The 1-year return is 9.49% and the 5-year return is 0.77%. CHMYX dividend yield stands at 4.21%, paid monthly.

CHMYX 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 CHMYX holdings, sector breakdown, or dividend history.

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