• 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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RSHIX:US

3.02 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia High Yield Bond Fund (RSHIX)

Year To Date: +5.02% 3-Month: +1.34% 3-Year: +8.85% 52-Week Range: 2.91 - 3.05
1-Month: -0.53% 1-Year: +8.22% 5-Year: +11.83% Beta vs CSIYHYI: 1.06

Mutual Fund Chart for RSHIX

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  • RSHIX:US 3.02
  • 1M
  • 1Y
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Fund Profile & Information for RSHIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for RSHIX

NAV (on 2014-07-28) 3.02
Assets (M) (on 2014-07-28) 1,987.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 5.84

Fees & Expenses for RSHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for RSHIX

Filing Date: 03/31/2014
Name Position Value % of Total
ALLY 8 03/15/20 20,687 24,927,835 1.265%
S 9 11/15/18 18,977 23,199,383 1.178%
PQCOR 8 ¾ 05/01/18 19,069 20,785,210 1.055%
CHK 6 ⅝ 08/15/20 17,355 19,502,681 0.990%
HLND 7 ¼ 10/01/20 17,587 19,125,863 0.971%
KMI 6 ½ 09/15/20 17,105 18,762,356 0.952%
AMCX 7 ¾ 07/15/21 14,347 16,158,309 0.820%
HCA 6 ½ 02/15/20 13,874 15,538,880 0.789%
ATVI 5 ⅝ 09/15/21 13,967 14,944,690 0.759%
LPI 9 ½ 02/15/19 13,113 14,473,474 0.735%

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

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