Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Columbia

Fund Style Large

ISIN US19766C4950

CUSIP 19766C495

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.68 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.45%

3-Year Return 8.78%

5-Year Return 4.17%

NAV $10.96

Previous Close Price $11.00

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia High Yield Bond Fund Institutional 3 Class

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as "junk" bonds or securities). It may invest up to 25% of its net assets in debt instruments of foreign issuers. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.15%	96.15%	0.00%	95.64%	99.95%
Cash	2.72%	2.72%	0.00%	6.56%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.00%
Not Classified	1.00%	1.00%	0.00%	1.94%	0.05%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.13%	0.13%	0.00%	0.42%	0.00%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	3.32%	-	-
HUB INTERNATIONAL LIMITED	0.60%	-	-
ALLIANT HLDS INTERMED/ALLIANT HLDS	0.88%	-	-
NEXTERA ENERGY PARTNERS LP	0.81%	-	-
CLEARWAY ENERGY OPERATING LLC	0.81%	-	-
NRG ENERGY INC	0.74%	-	-
CCO HOLDINGS LLC/CAP CORP	0.69%	-	-
HE EQUIPMENT SERVICES INC	0.72%	-	-
MOZART DEBT MERGER SUB INC	0.67%	-	-
COLGATE ENERGY PARTNERS III LLC	0.66%	-	-
XPLR INFRASTRUCTURE LP	0.83%	-	-
VZ SECURED FINANCING BV	0.76%	-	-
ROCKET MORTGAGE LLC/ROCKET MORT	0.63%	-	-
AMERICAN AIRLINES/AADVANTAGE	0.61%	-	-
Columbia US High Yield ETF	1.41%	-	-
CLOUD SOFTWARE GROUP INC	0.82%	-	-
VENTURE GLOBAL PLAQUEMINES LNG LLC	0.75%	-	-
ALTICE FRANCE SA	0.68%	-	-
HERC HOLDINGS ESCROW INC	0.66%	-	-
PICARD MIDCO INC	0.62%	-	-
WHITE CAP BUYER LLC	0.61%	-	-
CONDOR MERGER SUB INC	0.59%	-	-
COLUMBIA US HIGH YIELD ETF	1.41%	-	-
Cloud Software Group Inc	0.68%	-	-
McAfee Corp	0.63%	-	-
Altice France SA	0.59%	-	-
XPLR Infrastructure LP	0.59%	-	-
DISH Network Corp	0.56%	-	-
ZF North America Capital Inc	0.55%	-	-
Watco Cos LLC / Watco Finance Corp	0.55%	-	-
HUB International Ltd	0.54%	-	-

See the full breakdown of CHYYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.46%	2.72%	0.00%
Bond Sector	Corporate	0.00%	88.31%	97.28%	100.00%
Bond Sector	Derivative	0.00%	1.90%	0.00%	0.00%
Bond Sector	Government	0.00%	3.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.99%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.60%	100.00%	-
Greater Asia	Asia Developed	0.17%	-	-
Greater Asia	Asia Emerging	0.24%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	4.82%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.056	$0.056	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.055	$0.055	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.054	$0.054	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.054	$0.054	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.053	$0.053	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.054	$0.054	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.053	$0.053	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.053	$0.053	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.052	$0.052	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.053	$0.053	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.053	$0.053	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.056	$0.056	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.053	$0.053	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.052	$0.052	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.053	$0.053	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.055	$0.055	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.052	$0.052	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.051	$0.051	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.050	$0.050	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.048	$0.048	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.048	$0.048	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.048	$0.048	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.054	$0.054	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.052	$0.052	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.050	$0.050	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.048	$0.048	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.047	$0.047	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.044	$0.044	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.044	$0.044	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.043	$0.043	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.042	$0.042	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.042	$0.042	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.042	$0.042	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.045	$0.045	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.046	$0.046	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.047	$0.047	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.045	$0.045	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.045	$0.045	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.045	$0.045	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.045	$0.045	USD	-	-	-	-
2021-06-30	$0.045	$0.045	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.044	$0.044	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.044	$0.044	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.044	$0.044	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.046	$0.046	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.047	$0.047	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.050	$0.050	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.049	$0.049	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.049	$0.049	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.051	$0.051	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.208	$0.052	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.048	$0.012	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.048	$0.012	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.048	$0.012	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.048	$0.012	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.048	$0.012	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.052	$0.013	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.052	$0.013	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.052	$0.013	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.056	$0.014	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.052	$0.013	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.052	$0.013	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.052	$0.013	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.048	$0.012	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.048	$0.012	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.048	$0.012	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.052	$0.013	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.052	$0.013	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.052	$0.013	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.052	$0.013	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.056	$0.014	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.052	$0.013	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.052	$0.013	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.048	$0.012	USD	-	-	-	-
2018-08-31	$0.048	$0.012	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.048	$0.012	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.048	$0.012	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.044	$0.011	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.044	$0.011	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.044	$0.011	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.044	$0.011	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.048	$0.012	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.052	$0.013	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.052	$0.013	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.052	$0.013	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.048	$0.012	USD	2017-10-13	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.048	$0.012	USD	2017-10-13	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.048	$0.012	USD	-	-	-	-
2017-06-30	$0.048	$0.012	USD	-	-	-	-
2017-05-31	$0.048	$0.012	USD	-	-	-	-
2017-04-28	$0.048	$0.012	USD	-	-	-	-
2017-03-31	$0.048	$0.012	USD	-	-	-	-
2017-02-28	$0.048	$0.012	USD	-	-	-	-
2017-01-31	$0.048	$0.012	USD	-	-	-	-
2016-12-30	$0.056	$0.014	USD	-	-	-	-
2016-11-30	$0.056	$0.014	USD	-	-	-	-
2016-10-31	$0.052	$0.013	USD	-	-	-	-
2016-09-30	$0.052	$0.013	USD	-	-	-	-
2016-08-31	$0.048	$0.012	USD	-	-	-	-
2016-07-29	$0.048	$0.012	USD	-	-	-	-
2016-06-30	$0.048	$0.012	USD	-	-	-	-
2016-05-31	$0.044	$0.011	USD	-	-	-	-
2016-04-29	$0.048	$0.012	USD	-	-	-	-
2016-03-31	$0.052	$0.013	USD	-	-	-	-
2016-02-29	$0.052	$0.013	USD	-	-	-	-
2016-01-29	$0.052	$0.013	USD	-	-	-	-
2015-12-31	$0.052	$0.013	USD	-	-	-	-
2015-11-30	$0.052	$0.013	USD	-	-	-	-
2015-10-30	$0.052	$0.013	USD	-	-	-	-
2015-09-30	$0.052	$0.013	USD	-	-	-	-
2015-08-31	$0.052	$0.013	USD	-	-	-	-
2015-07-31	$0.052	$0.013	USD	-	-	-	-
2015-06-30	$0.052	$0.013	USD	-	-	-	-
2015-05-29	$0.048	$0.012	USD	-	-	-	-
2015-04-30	$0.048	$0.012	USD	-	-	-	-
2015-03-31	$0.048	$0.012	USD	-	-	-	-
2015-02-27	$0.052	$0.013	USD	-	-	-	-
2015-01-30	$0.052	$0.013	USD	-	-	-	-
2014-12-31	$0.056	$0.014	USD	-	-	-	-
2014-11-28	$0.052	$0.013	USD	-	-	-	-
2014-10-31	$0.052	$0.013	USD	-	-	-	-
2014-09-30	$0.052	$0.013	USD	-	-	-	-
2014-08-29	$0.052	$0.013	USD	-	-	-	-
2014-07-31	$0.056	$0.014	USD	-	-	-	-
2014-06-30	$0.054	$0.013	USD	-	-	-	-
2014-05-30	$0.054	$0.014	USD	-	-	-	-
2014-04-30	$0.054	$0.014	USD	-	-	-	-
2014-03-31	$0.055	$0.014	USD	-	-	-	-
2014-02-28	$0.056	$0.014	USD	-	-	-	-
2014-01-31	$0.056	$0.014	USD	-	-	-	-
2013-12-31	$0.064	$0.016	USD	-	-	-	-
2013-11-29	$0.060	$0.015	USD	-	-	-	-
2013-10-31	$0.058	$0.015	USD	-	-	-	-
2013-09-30	$0.058	$0.014	USD	-	-	-	-
2013-08-30	$0.056	$0.014	USD	-	-	-	-
2013-07-31	$0.058	$0.015	USD	-	-	-	-
2013-06-28	$0.056	$0.014	USD	-	-	-	-
2013-05-31	$0.056	$0.014	USD	-	-	-	-
2013-04-30	$0.056	$0.014	USD	-	-	-	-
2013-03-28	$0.056	$0.014	USD	-	-	-	-
2013-02-28	$0.056	$0.014	USD	-	-	-	-
2013-01-31	$0.058	$0.014	USD	-	-	-	-
2012-12-31	$0.070	$0.018	USD	-	-	-	-

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Columbia High Yield Bond Fund Institutional 3 Class NMFQS:CHYYX