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  • 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

2.99 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Columbia High Yield Bond Fund (CHBRX)

Year To Date: +2.41% 3-Month: +2.43% 3-Year: +7.18% 52-Week Range: 2.86 - 3.07
1-Month: -0.69% 1-Year: +3.29% 5-Year: - Beta vs CSIYHYI: 1.02

Mutual Fund Chart for CHBRX

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  • CHBRX:US 2.99
  • 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 2015-03-30) 2.99
Assets (M) (on 2015-03-27) 2,077.63
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.66

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: 12/31/2014
Name Position Value % of Total
ALLY 8 03/15/20 24,474 28,879,320 1.531%
PQCOR 8 ¾ 11/01/18 21,488 22,240,080 1.179%
S 9 11/15/18 18,977 21,538,895 1.142%
HLT 5 ⅝ 10/15/21 19,132 19,992,940 1.060%
CHK 6 ⅝ 08/15/20 15,198 16,261,860 0.862%
THC 8 ⅛ 04/01/22 14,379 16,068,533 0.852%
HCA 6 ½ 02/15/20 13,874 15,545,817 0.824%
CYH 6 ⅞ 02/01/22 14,354 15,206,269 0.806%
KMI 7 ¼ 10/01/20 15,717 14,931,150 0.792%
AER 4 ½ 05/15/21 14,557 14,738,963 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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