Columbia High Yield Bond Fund Class R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.01 (-0.09%)
At close: Feb 13, 2026
1.81% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.50% |
| Dividend Growth | 5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.24 |
| YTD Return | 0.40% |
| 1-Year Return | 7.63% |
| 5-Year Return | 18.65% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| Inception Date | Dec 11, 2006 |
About CHBRX
The Columbia High Yield Bond Fund Class R (CHBRX) seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CHBRX
Share Class Class R
Index ICE BofA US High Yield TR USD
Performance
CHBRX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0587 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05477 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05259 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05324 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05182 | Aug 29, 2025 |