Columbia High Yield Municipal FundCHMYX

MUTUAL FUNDColumbia Threadneedle
Type
Mutual fund
Peer group
Municipal bond
Net assets
$468.3M
Expense ratio
0.59%
1-year return
+3.2%
3 years, a year
+6.4%
5 years, a year
+1.3%
Holdings
281

What it aims to do.

Columbia High Yield Municipal Fund (the Fund) seeks total return, consisting of current income exempt from federal income tax and capital appreciation.

Top 10 holdings.

Holding% of fund
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2.87%
Buckeye Tobacco Settlement Financing Authority1.81%
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue1.44%
M-S-R Energy Authority1.34%
Puerto Rico Commonwealth Aqueduct & Sewer Authority1.28%
New Hampshire Business Finance Authority1.26%
County of Miami-Dade FL1.16%
Colorado Bridge And Tunnel Enterprise1.11%
New York City Transitional Finance Authority Future Tax Secured Revenue1.07%
City of New York NY1.07%

More on CHMYX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.