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

Columbia High Yield Bond Fund

+ Add to Watchlist

RSHRX:US

2.97 USD 0.01 0.34%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia High Yield Bond Fund (RSHRX)

Year To Date: +3.73% 3-Month: -0.70% 3-Year: +10.33% 52-Week Range: 2.92 - 3.06
1-Month: -0.59% 1-Year: +5.48% 5-Year: +9.94% Beta vs CSIYHYI: 1.06

Mutual Fund Chart for RSHRX

No chart data available.
  • RSHRX:US 2.97
  • 1M
  • 1Y
Interactive RSHRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSHRX

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: 12-11-2006 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for RSHRX

NAV (on 2014-10-20) 2.97
Assets (M) (on 2014-10-20) 1,939.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RSHRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 5.79

Fees & Expenses for RSHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for RSHRX

Filing Date: 06/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 20,687 25,134,705 1.246%
S 9 11/15/18 18,977 23,009,613 1.141%
PQCOR 8 ¾ 05/01/18 19,069 20,689,865 1.026%
CHK 6 ⅝ 08/15/20 17,355 20,001,638 0.992%
KMI 6 ½ 09/15/20 17,105 18,863,635 0.935%
HLND 7 ¼ 10/01/20 15,717 17,131,530 0.849%
THC 8 ⅛ 04/01/22 14,379 16,643,693 0.825%
HCA 6 ½ 02/15/20 13,874 15,608,250 0.774%
ATVI 5 ⅝ 09/15/21 13,967 15,049,443 0.746%
AER 4 ½ 05/15/21 14,557 14,811,748 0.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil