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 (2) | |||
| 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 | 6.43% | |||
| 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 | 2.56% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.36% | |||
| U.S. Bond | 86.43% | |||
| Non-U.S. Bond | 9.93% | |||
| Preferred | 0.35% | |||
| Convertible | 0.61% | |||
| Other Net | 0.00% | |||
| Price History | CHYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 26.91% | |||
| 5-Year Total Return | 17.92% | |||
| 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 | $10.73 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | CHYEX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | CHYEX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | CHYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 49.00% | |||
| Performance | CHYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -10.03% | |||