CHYYX Mutual Fund

CHYYX Mutual Fund

NAV$10.62
See how much of CHYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$321M
Expense Ratio
0.62%
Dividend Yield (Current)
6.27%
Holdings
490
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+2.79%
1 Year+4.74%
3 Year+8.12%
5 Year+3.75%
10 Year+4.87%

Asset Allocation

Bonds: 94.06%
Cash: 3.50%
Other: 2.44%
See how much of CHYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund 0.00% 2222-12-313.46%
NJNKColumbia Us High Yield Etf2.01%
-Condor Merger Sub Inc 7.38% 2030-02-150.80%
-Cloud Software Group Inc 9.00% 2029-09-300.76%
-Sv Rno Property Owner 1 Llc 5.88% 2031-03-010.66%
Top 10 Concentration: 10.55%Report Date: Jun 30, 2026
Download all 490 holdings for CHYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

CHYYX Mutual Fund Overview

CHYYX Mutual Fund (Columbia High Yield Bond Fund Class I3) is managed by Columbia Threadneedle Investments with $320.7M in net assets. CHYYX expense ratio is 0.62%, holding 490 positions across various sectors. Inception date: 2012-11-08.

CHYYX performance shows a YTD return of 2.79%. The 1-year return is 4.74% and the 5-year return is 3.75%. CHYYX dividend yield stands at 6.27%, paid monthly.

CHYYX top holdings include Columbia Short Term Cash Fund 0.00% 2222-12-31 (3.5%), Columbia Us High Yield Etf (2.0%), Condor Merger Sub Inc 7.38% 2030-02-15 (0.8%), Cloud Software Group Inc 9.00% 2029-09-30 (0.8%), Sv Rno Property Owner 1 Llc 5.88% 2031-03-01 (0.7%). Go to all CHYYX holdings, CHYYX sectors, or CHYYX dividends.

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