CHYZX Mutual Fund

CHYZX Mutual Fund

NAV$10.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.73%
Dividend Yield (Current)
6.16%
Holdings
490
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+4.63%
3 Year+7.99%
5 Year+3.73%
10 Year+4.80%

Asset Allocation

Bonds: 94.06%
Cash: 3.50%
Other: 2.44%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CHYZX Mutual Fund Overview

CHYZX Mutual Fund (Columbia High Yield Bond Fund Class I) is managed by Columbia Threadneedle Investments with $270.7M in net assets. CHYZX expense ratio is 0.73%, holding 490 positions across various sectors. Inception date: 2010-09-27.

CHYZX performance shows a YTD return of 2.72%. The 1-year return is 4.63% and the 5-year return is 3.73%. CHYZX dividend yield stands at 6.16%, paid monthly.

CHYZX 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 CHYZX holdings, CHYZX sectors, or CHYZX dividends.

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