Columbia High Yield Bond Fund Class S
CHYEX
NASDAQ
| Weiss Ratings | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel J. DeYoung (6), Spencer Sutcliffe (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.88% | |||
| Dividend | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.19% | |||
| U.S. Bond | 85.06% | |||
| Non-U.S. Bond | 11.13% | |||
| Preferred | 0.48% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 16.63% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 20.89% | |||
| Price | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.15 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.21 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CHYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -10.03% | |||