Columbia High Yield Municipal Fund (SRHMX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high yield securities. These securities generally include medium grade or below investment grade debt securities or unrated debt securities determined to be of comparable quality, but also may include other securities believed to have the potential for relatively high yield. It may invest in bonds of any maturity.
Fund Info
US19765P1259
Mar 4, 1984
$2,000
Expense Ratio
SRHMX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia High Yield Municipal Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia High Yield Municipal Fund had a return of -0.65% year-to-date (YTD) and 8.09% in the last 12 months. Over the past 10 years, Columbia High Yield Municipal Fund had an annualized return of 2.73%, while the S&P 500 had an annualized return of 11.51%, indicating that Columbia High Yield Municipal Fund did not perform as well as the benchmark.
SRHMX
-0.65%
-0.69%
0.96%
8.09%
0.82%
2.73%
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of SRHMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 0.79% | 0.92% | -1.62% | 0.88% | 3.22% | 1.76% | 1.18% | 1.91% | -1.91% | 1.80% | -2.06% | 7.71% |
| 2023 | 4.67% | -3.55% | 1.48% | 0.42% | -0.64% | 1.05% | 0.30% | -1.89% | -3.79% | -2.73% | 8.52% | 3.74% | 7.08% |
| 2022 | -3.03% | -1.18% | -4.19% | -4.27% | 1.65% | -4.50% | 4.71% | -2.87% | -7.45% | -2.27% | 6.20% | -0.56% | -17.13% |
| 2021 | 1.77% | -1.08% | 0.76% | 1.39% | 1.21% | 1.09% | 1.27% | -0.44% | -0.98% | -0.34% | 1.39% | 0.42% | 6.57% |
| 2020 | 1.94% | 2.15% | -9.41% | -4.10% | 3.81% | 3.54% | 2.55% | 0.10% | -0.27% | -0.07% | 2.41% | 1.84% | 3.76% |
| 2019 | 0.46% | 0.72% | 2.01% | 0.45% | 1.79% | 0.16% | 0.63% | 2.03% | -0.47% | 0.08% | 0.25% | 0.28% | 8.66% |
| 2018 | -0.51% | -0.08% | 0.74% | -0.05% | 1.19% | 0.31% | 0.32% | 0.42% | -0.44% | -0.99% | 0.53% | 1.01% | 2.44% |
| 2017 | 0.60% | 1.12% | 0.10% | 0.75% | 1.70% | -0.33% | 0.84% | 1.11% | -0.31% | 0.06% | 0.15% | 1.08% | 7.06% |
| 2016 | 0.74% | -0.03% | 0.57% | 0.91% | 0.75% | 2.18% | 0.00% | 0.35% | -0.17% | -0.92% | -4.35% | 0.80% | 0.71% |
| 2015 | 1.88% | -0.49% | 0.57% | -0.36% | 0.09% | -0.56% | 0.49% | 0.40% | 1.15% | 0.50% | 0.57% | 0.85% | 5.18% |
| 2014 | 2.57% | 1.98% | 0.78% | 1.36% | 2.04% | -0.29% | 0.12% | 1.65% | 0.76% | 0.86% | 0.34% | 0.93% | 13.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRHMX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia High Yield Municipal Fund (SRHMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia High Yield Municipal Fund provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.42 | $0.43 | $0.38 | $0.41 | $0.45 | $0.53 | $0.46 | $0.47 | $0.49 | $0.51 |
Dividend yield | 4.79% | 4.76% | 4.68% | 4.89% | 3.41% | 3.83% | 4.19% | 5.11% | 4.31% | 4.56% | 4.55% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia High Yield Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.42 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.43 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2018 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.53 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2014 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia High Yield Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia High Yield Municipal Fund was 26.05%, occurring on Dec 17, 2008. Recovery took 357 trading sessions.
The current Columbia High Yield Municipal Fund drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.05% | May 14, 2007 | 403 | Dec 17, 2008 | 357 | May 20, 2010 | 760 |
| -22.31% | Jan 4, 2022 | 204 | Oct 25, 2022 | — | — | — |
| -17.37% | Mar 2, 2020 | 15 | Mar 20, 2020 | 201 | Jan 6, 2021 | 216 |
| -14.52% | Oct 19, 1993 | 285 | Nov 21, 1994 | 484 | Sep 27, 1996 | 769 |
| -9% | May 3, 2013 | 83 | Aug 29, 2013 | 164 | Apr 25, 2014 | 247 |
Volatility
Volatility Chart
The current Columbia High Yield Municipal Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.