CHMYX Fees and Costs — Columbia High Yield Municipal Fund, Institutional 2 Class
Data updated: 2026-09-24
The net expense ratio is 0.59%: a 0.54% management fee plus 0.13% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 16%.
CHMYX Fees and Expenses
Annual operating expenses and sales charges of CHMYX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.67% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CHMYX Costs Over Time
On $10,000 invested in CHMYX, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
CHMYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $266.6M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
CHMYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $101.4M | 42.86% |
| Piper Sandler & Co. | $26.2M | 11.08% |
| Wells Fargo Securities, LLC | $25.9M | 10.95% |
| BofA Securities, Inc. | $18.1M | 7.64% |
| B. C. Ziegler and Company | $14.6M | 6.18% |
| Morgan Stanley & Co. LLC | $12.5M | 5.28% |
| Jefferies LLC | $11.5M | 4.87% |
| D.A. Davidson & Co. | $10.6M | 4.48% |
| Herbert J Sims & Co. Inc. | $9.4M | 3.97% |
| RBC Capital Markets, LLC | $6.3M | 2.68% |
Columbia High Yield Municipal Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CHHYX | Institutional 3 Class | 0.55% | none |
| CHMYX | Institutional 2 Class | 0.59% | none |
| SRHDX | Class S | 0.62% | none |
| SRHMX | Institutional Class | 0.62% | none |
| LHIAX | Class A | 0.82% | 3.00% |
| CHMCX | Class C | 1.42% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.