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

Columbia High Yield Bond Fund

+ Add to Watchlist

CHBRX:US

2.99 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Columbia High Yield Bond Fund (CHBRX)

Year To Date: +4.39% 3-Month: -0.50% 3-Year: +9.85% 52-Week Range: 2.93 - 3.07
1-Month: -0.28% 1-Year: +5.06% 5-Year: - Beta vs CSIYHYI: 1.05

Mutual Fund Chart for CHBRX

No chart data available.
  • CHBRX:US 2.99
  • 1M
  • 1Y
Interactive CHBRX 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 CHBRX

Columbia High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and, secondarily, capital growth. The Fund normally will invest at least 80% of its net assets in high-yielding, high-risk corporate bonds. These bonds may be issued by U.S. and foreign companies and governments.

Inception Date: 09-14-2011 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for CHBRX

NAV (on 2014-11-25) 2.99
Assets (M) (on 2014-11-25) 1,982.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 5.03

Fees & Expenses for CHBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.32

Top Fund Holdings for CHBRX

Filing Date: 09/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 27,137 31,614,605 1.724%
S 9 11/15/18 18,977 21,942,156 1.197%
PQCOR 8 ¾ 05/01/18 19,069 20,236,976 1.104%
KMI 6 ½ 09/15/20 17,105 19,253,045 1.050%
CHK 6 ⅝ 08/15/20 17,355 19,090,500 1.041%
HLND 7 ¼ 10/01/20 15,717 16,660,020 0.909%
THC 8 ⅛ 04/01/22 14,379 15,780,953 0.861%
HCA 6 ½ 02/15/20 13,874 15,157,345 0.827%
CYH 6 ⅞ 02/01/22 14,354 14,928,160 0.814%
ATVI 5 ⅝ 09/15/21 13,967 14,525,680 0.792%

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