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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia High Yield Bond Fund

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CHMYX:US

10.66 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia High Yield Bond Fund (CHMYX)

Year To Date: +1.21% 3-Month: +0.10% 3-Year: - 52-Week Range: 10.37 - 10.89
1-Month: -0.93% 1-Year: +6.17% 5-Year: - Beta vs CSIYHYI: -

Mutual Fund Chart for CHMYX

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  • CHMYX:US 10.66
  • 1M
  • 1Y
Interactive CHMYX Chart

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Fund Profile & Information for CHMYX

Columbia High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and, secondarily, capital growth. The Fund normally will invest at least 80% of its net assets in high-yielding, high-risk corporate bonds. These bonds may be issued by U.S. and foreign companies and governments.

Inception Date: 11-09-2012 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for CHMYX

NAV (on 2015-05-22) 10.66
Assets (M) (on 2015-05-21) 2,060.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CHMYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 4.69

Fees & Expenses for CHMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for CHMYX

Filing Date: 03/31/2015
Name Position Value % of Total
ALLY 8 03/15/20 24,474 29,185,245 1.403%
PQCOR 8 ¾ 11/01/18 21,488 22,347,520 1.074%
S 9 11/15/18 18,977 21,776,108 1.047%
HLT 5 ⅝ 10/15/21 19,132 20,136,430 0.968%
VRXCN 5 ⅞ 05/15/23 19,071 19,628,455 0.944%
CYH 6 ⅞ 02/01/22 16,504 17,638,650 0.848%
THC 8 ⅛ 04/01/22 14,379 15,852,848 0.762%
CHK 6 ⅝ 08/15/20 15,198 15,691,935 0.754%
HCA 6 ½ 02/15/20 13,874 15,622,124 0.751%
UVN 5 ⅛ 02/15/25 15,002 15,320,793 0.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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