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

Columbia High Yield Bond Fund

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CHBRX:US

3.04 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia High Yield Bond Fund (CHBRX)

Year To Date: +3.22% 3-Month: +2.30% 3-Year: - 52-Week Range: 2.89 - 3.09
1-Month: +1.07% 1-Year: +5.71% 5-Year: - Beta vs CSIYHYI: 1.04

Mutual Fund Chart for CHBRX

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  • CHBRX:US 3.04
  • 1M
  • 1Y
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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 2014-04-17) 3.04
Assets (M) (on 2014-04-17) 1,990.53
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 2014-04-17) 0.00
Dividend Yield (ttm) 5.16

Fees & Expenses for CHBRX

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

Top Fund Holdings for CHBRX

Filing Date: 12/31/2013
Name Position Value % of Total
ALLY 8 03/15/20 20,687 24,798,541 1.271%
S 9 11/15/18 18,977 22,819,843 1.169%
PQCOR 8 ¾ 05/01/18 19,069 20,618,356 1.056%
CHK 6 ⅝ 08/15/20 17,355 19,394,213 0.994%
CLR 5 09/15/22 18,526 19,243,883 0.986%
HLND 7 ¼ 10/01/20 17,587 18,862,058 0.966%
KMI 6 ½ 09/15/20 17,105 18,221,566 0.934%
ATW 6 ½ 02/01/20 16,104 17,191,020 0.881%
AMCX 7 ¾ 07/15/21 14,347 16,176,243 0.829%
HCA 6 ½ 02/15/20 13,874 15,244,058 0.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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