CHYEX Mutual Fund

CHYEX Mutual Fund

NAV$11.03
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.73%
Dividend Yield (Current)
5.71%
Holdings
490
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.68%
1 Year+4.84%
3 Year+7.64%
5 Year+3.58%
10 Year+4.74%

Asset Allocation

Stocks: 0.61%
Bonds: 94.72%
Cash: 2.25%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.23%
NJNKColumbia Us Hy Etf2.00%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.80%
XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20260.67%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.66%
Top 10 Concentration: 9.18%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly

Peer Comparison

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

CHYEX Mutual Fund Overview

CHYEX Mutual Fund (Columbia High Yield Bond Fund Class S) is managed by Columbia Threadneedle Investments with $3.4M in net assets. CHYEX expense ratio is 0.73%, holding 490 positions across sectors including Financials, Communication Services, Energy. Inception date: 2024-10-02.

CHYEX performance shows a YTD return of 1.68%. The 1-year return is 4.84% and the 5-year return is 3.58%. CHYEX dividend yield stands at 5.71%, paid monthly.

CHYEX top holdings include Columbia Short Term Cash Fund (2.2%), Columbia Us Hy Etf (2.0%), Condor Merger 7.375% 02/15/30 (0.8%), Nextera Energy Partners 2.500 06/15/2026 (0.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.7%). Go to all CHYEX holdings, CHYEX sectors, or CHYEX dividends.

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