CHYZX Mutual Fund

CHYZX Mutual Fund

NAV$10.93
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Fund Essentials - as of May 31, 2026

Net Assets
$271M
Expense Ratio
0.73%
Dividend Yield (Current)
5.64%
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+1.77%
1 Year+4.93%
3 Year+7.75%
5 Year+3.75%
10 Year+4.94%

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)
5.64%
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 sectors including Financials, Communication Services, Energy. Inception date: 2010-09-27.

CHYZX performance shows a YTD return of 1.77%. The 1-year return is 4.93% and the 5-year return is 3.75%. CHYZX dividend yield stands at 5.64%, paid monthly.

CHYZX 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 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.