Columbia High Yield Bond Fund Class S
CHYEX
NASDAQ
| Weiss Ratings | CHYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CHYEX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel J. DeYoung (7), Spencer Sutcliffe (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CHYEX-NASDAQ | Click to Compare |
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| Fund Name | Columbia High Yield Bond Fund Class S | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.04% | |||
| Dividend | CHYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHYEX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 85.91% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.40% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | CHYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 15.04% | |||
| 3-Year Total Return | 27.60% | |||
| 5-Year Total Return | 20.71% | |||
| Price | CHYEX-NASDAQ | Click to Compare |
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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 | CHYEX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | CHYEX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | CHYEX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | CHYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CHYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -10.03% | |||