Morningstar

Columbia High Yield Municipal Fund Institutional 3 Class CHHYX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $8.73  /  +0.69 %
  • Fund Size $482.6M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.21%
  • Average Effective Duration 9.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CHHYX

Will CHHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia High Yield Municipal Inst3 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CHHYX

More CHHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV

2.96 14M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

1.71 8M
municipal

CHESAPEAKE VA TOLL RD REV

1.45 7M
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV

1.32 6M
municipal

M-S-R ENERGY AUTH CALIF GAS REV

1.30 6M
municipal

MIAMI-DADE CNTY FLA SPL OBLIG

1.12 5M
municipal

BlackRock Liquidity MuniCash Instl

1.08 5M
Cash and Equivalents

COLORADO BRDG ENTERPRISE REV

1.08 5M
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV

1.03 5M
municipal

CHICAGO ILL BRD ED

1.00 5M
municipal

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