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

CMG Managed High Yield Fund

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CHYOX:US

9.99 USD 0.01 0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for CMG Managed High Yield Fund (CHYOX)

Year To Date: +2.57% 3-Month: +3.32% 3-Year: - 52-Week Range: 9.73 - 10.01
1-Month: +1.73% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CHYOX

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  • CHYOX:US 9.99
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Interactive CHYOX Chart

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Fund Profile & Information for CHYOX

CMG Managed High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate total returns. The Fund invests primarily in high yield fixed income securities that are rated below investment grade by Moody's or Standard and Poor's respectively.

Inception Date: 10-06-2014 Telephone: 1-800-427-7141 option 1
Managers: STEPHEN BLUMENTHAL "STEVE"
Web Site: www.columbiafunds.com

Fundamentals for CHYOX

NAV (on 2015-03-03) 9.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHYOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for CHYOX

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

Top Fund Holdings for CHYOX

Filing Date: 10/31/2014
Name Position Value % of Total
Ivy High Income Fund 1,644,434 14,010,576 23.945%
Invesco High Yield Fund 2,982,748 13,213,575 22.582%
Janus High-Yield Fund 989,624 8,995,686 15.374%
Aberdeen Global High Income Fu 810,338 7,981,830 13.641%
BlackRock High Yield Portfolio 852,916 7,028,027 12.011%
PIMCO High Yield Fund 520,833 5,005,208 8.554%
iShares iBoxx $ High Yield Cor 21,065 1,949,144 3.331%
Federated Prime Obligations Fu 362,502 362,502 0.620%

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

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