CHYYX Mutual Fund

NAV$10.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$321M
Expense Ratio
0.62%
Dividend Yield (Current)
6.22%
Holdings
491
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-1.79%
1 Year+5.75%
3 Year+8.44%
5 Year+3.80%
10 Year+5.24%

Asset Allocation

Stocks: 0.58%
Bonds: 93.99%
Cash: 3.32%
Other: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.29%
NJNKColumbia Us Hy Etf1.75%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.65%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.62%
XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20260.58%
Top 10 Concentration: 9.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 491 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-11-08.

CHYYX performance shows a YTD return of -1.79%. The 1-year return is 5.75% and the 5-year return is 3.80%. CHYYX dividend yield stands at 6.22%, paid monthly.

CHYYX top holdings include Columbia Short Term Cash Fund (3.3%), Columbia Us Hy Etf (1.8%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Nextera Energy Partners 2.500 06/15/2026 (0.6%). View all CHYYX holdings, sector breakdown, or dividend history.

CHYYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.