Columbia High Yield Bond R (CHBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.10

0.00 (0.00%)

At close: Aug 26, 2026

-1.33% (1Y)

Fund Assets	1.68B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.64%
Dividend Growth	6.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.10
YTD Return	1.99%
1-Year Return	4.37%
5-Year Return	16.23%
52-Week Low	10.95
52-Week High	11.33
Beta (5Y)	0.41
Holdings	486
Inception Date	Dec 11, 2006

About CHBRX

The Columbia High Yield Bond 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHYYX	Institutional 3 Class	0.62%
RSHRX	Institutional 2 Class	0.68%
CHYEX	Class S	0.73%
CHYZX	Institutional Class	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04635	Jul 31, 2026
Jun 30, 2026	$0.05069	Jun 30, 2026
May 29, 2026	$0.0518	May 29, 2026
Apr 30, 2026	$0.04988	Apr 30, 2026
Mar 31, 2026	$0.04821	Mar 31, 2026
Feb 27, 2026	$0.0525	Feb 27, 2026

Full Dividend History