CHMYX Mutual Fund

CHMYX Mutual Fund

NAV$8.57
See how much of CHMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
5.16%
Holdings
284
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-2.13%
1 Year-0.59%
3 Year+6.26%
5 Year+0.23%
10 Year+2.40%

Asset Allocation

Bonds: 100.00%
See how much of CHMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 284 holdings for CHMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CHMYX Mutual Fund Overview

CHMYX Mutual Fund (Columbia High Yield Municipal Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $11.9M in net assets. CHMYX expense ratio is 0.59%, holding 284 positions across various sectors. Inception date: 2012-11-08.

CHMYX performance shows a YTD return of -2.13%. The 1-year return is -0.59% and the 5-year return is 0.23%. CHMYX dividend yield stands at 5.16%, paid monthly.

CHMYX 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 CHMYX holdings, CHMYX sectors, or CHMYX dividends.

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