• 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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RHYWX:US

2.96 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia High Yield Bond Fund (RHYWX)

Year To Date: +5.02% 3-Month: -0.47% 3-Year: +10.19% 52-Week Range: 2.90 - 3.03
1-Month: -0.24% 1-Year: +5.33% 5-Year: +9.38% Beta vs CSIYHYI: 1.06

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  • RHYWX:US 2.96
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Fund Profile & Information for RHYWX

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: 12-01-2006 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for RHYWX

NAV (on 2014-11-26) 2.96
Assets (M) (on 2014-11-26) 1,982.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for RHYWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 5.32

Fees & Expenses for RHYWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for RHYWX

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.

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