Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CMG Managed High Yield Fund

+ Add to Watchlist

CHYOX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 03/26/2015.

Snapshot for CMG Managed High Yield Fund (CHYOX)

Year To Date: +1.54% 3-Month: +1.57% 3-Year: - 52-Week Range: 9.73 - 10.01
1-Month: -0.80% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CHYOX

No chart data available.
  • CHYOX:US 9.89
  • 1M
  • 1Y
Interactive CHYOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 9.88
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

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 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CHYOX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock High Yield Portfolio 2,227,785 17,554,944 32.891%
PIMCO High Yield Fund 1,918,860 17,538,377 32.860%
Invesco High Yield Fund 3,044,496 13,121,780 24.585%
iShares iBoxx $ High Yield Cor 33,500 3,001,600 5.624%
SPDR Barclays High Yield Bond 46,764 1,805,558 3.383%
Federated Prime Obligations Fu 207,563 207,563 0.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil