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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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CHYZX:US

3.00 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Columbia High Yield Bond Fund (CHYZX)

Year To Date: +3.95% 3-Month: +2.93% 3-Year: +8.05% 52-Week Range: 2.85 - 3.05
1-Month: +1.41% 1-Year: +4.12% 5-Year: - Beta vs CSIYHYI: 1.01

Mutual Fund Chart for CHYZX

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  • CHYZX:US 3.00
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  • 1Y
Interactive CHYZX Chart

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Fund Profile & Information for CHYZX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for CHYZX

NAV (on 2015-04-27) 3.00
Assets (M) (on 2015-04-27) 2,085.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CHYZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 5.06

Fees & Expenses for CHYZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for CHYZX

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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