Columbia High Yield Bond Fund Class R (CHBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.01 (0.09%)
At close: May 22, 2026
1.00% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.63% |
| Dividend Growth | 6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 11.11 |
| YTD Return | 0.77% |
| 1-Year Return | 6.79% |
| 5-Year Return | 17.19% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.33 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| 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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04988 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04821 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0525 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0587 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05477 | Nov 28, 2025 |