Columbia High Yield Bond Fund Class R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
Jul 30, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.25% |
| Dividend Growth | 1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.20 |
| YTD Return | 2.74% |
| 1-Year Return | 5.91% |
| 5-Year Return | 17.47% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.35% |
| Columbia U.S. High Yield ETF | NJNK | 1.02% |
| ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS | n/a | 0.74% |
| AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | AAL.5.75 04.20.29 144A | 0.62% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.62% |
| DISH NETWORK CORP | DISH.11.75 11.15.27 144A | 0.61% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.59% |
| CLOUD SOFTWARE GROUP INC | TIBX.9 09.30.29 144A | 0.59% |
| ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA | n/a | 0.58% |
| BROADSTREET PARTNERS INC | BROPAR.5.875 04.15.29 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05078 | Jun 30, 2025 |
| May 30, 2025 | $0.0473 | May 30, 2025 |
| Apr 30, 2025 | $0.04663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04632 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04981 | Jan 31, 2025 |