Development
C
Columbia High Yield Bond Fund Institutional 3 Class CHYYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHYYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CHYYX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Daniel J. DeYoung (6), Spencer Sutcliffe (0)
Website http://www.columbiathreadneedleus.com
Fund Information CHYYX-NASDAQ Click to
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Fund Name Columbia High Yield Bond Fund Institutional 3 Class
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Nov 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CHYYX-NASDAQ Click to
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Dividend Yield 6.00%
Dividend CHYYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CHYYX-NASDAQ Click to
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Cash 2.59%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.30%
U.S. Bond 84.25%
Non-U.S. Bond 12.05%
Preferred 0.28%
Convertible 0.83%
Other Net 0.01%
Price History CHYYX-NASDAQ Click to
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7-Day Total Return -0.62%
30-Day Total Return -0.78%
60-Day Total Return -0.28%
90-Day Total Return 1.12%
Year to Date Total Return 1.12%
1-Year Total Return 7.70%
2-Year Total Return 17.54%
3-Year Total Return 13.84%
5-Year Total Return 40.01%
Price CHYYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CHYYX-NASDAQ Click to
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Nav $10.88
1-Month Low NAV $10.87
1-Month High NAV $11.01
52-Week Low NAV $10.58
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $11.13
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation CHYYX-NASDAQ Click to
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Beta 0.84
Standard Deviation 8.41
Balance Sheet CHYYX-NASDAQ Click to
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Total Assets 1.33B
Operating Ratios CHYYX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 36.00%
Performance CHYYX-NASDAQ Click to
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Last Bull Market Total Return 7.41%
Last Bear Market Total Return -9.97%