CHHYX Mutual Fund

CHHYX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
0.55%
Dividend Yield (Current)
5.21%
Holdings
284
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.07%
1 Year-0.52%
3 Year+6.31%
5 Year+0.29%
10 Year+2.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pr Sales Tax Restructured Cofina 0.00% 2051-07-013.01%
-Oh Buckeye Tob Settlement Fing 5.00% 2055-06-011.73%
-Va Chesapeake Toll Road Rev 4.88% 2040-07-151.44%
-Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-011.33%
-Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-011.30%
Top 10 Concentration: 14.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CHHYX Mutual Fund Overview

CHHYX Mutual Fund (Columbia High Yield Municipal Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $69.9M in net assets. CHHYX expense ratio is 0.55%, holding 284 positions across various sectors. Inception date: 2017-03-01.

CHHYX performance shows a YTD return of -2.07%. The 1-year return is -0.52% and the 5-year return is 0.29%. CHHYX dividend yield stands at 5.21%, paid monthly.

CHHYX top holdings include Pr Sales Tax Restructured Cofina 0.00% 2051-07-01 (3.0%), Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01 (1.7%), Va Chesapeake Toll Road Rev 4.88% 2040-07-15 (1.4%), Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01 (1.3%), Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01 (1.3%). Go to all CHHYX holdings, CHHYX sectors, or CHHYX dividends.

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