CHYYX Mutual Fund

CHYYX Mutual Fund

NAV$11.02
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Fund Essentials - as of May 31, 2026

Net Assets
$321M
Expense Ratio
0.62%
Dividend Yield (Current)
5.82%
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+1.74%
1 Year+4.95%
3 Year+7.82%
5 Year+3.66%
10 Year+4.98%

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)
5.82%
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 sectors including Financials, Communication Services, Energy. Inception date: 2012-11-08.

CHYYX performance shows a YTD return of 1.74%. The 1-year return is 4.95% and the 5-year return is 3.66%. CHYYX dividend yield stands at 5.82%, paid monthly.

CHYYX 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 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.