CHMCX Mutual Fund

CHMCX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.42%
Dividend Yield (Current)
4.30%
Holdings
284
Inception Date
Jul 15, 2002
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-1.51%
3 Year+5.26%
5 Year-0.85%
10 Year+1.39%

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)
4.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CHMCX Mutual Fund Overview

CHMCX Mutual Fund (Columbia High Yield Municipal Fund Class C) is managed by Columbia Threadneedle Investments with $15.8M in net assets. CHMCX expense ratio is 1.42%, holding 284 positions across various sectors. Inception date: 2002-07-15.

CHMCX performance shows a YTD return of -2.72%. The 1-year return is -1.51% and the 5-year return is -0.85%. CHMCX dividend yield stands at 4.30%, paid monthly.

CHMCX 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 CHMCX holdings, CHMCX sectors, or CHMCX dividends.

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