Columbia High Yield Bond R (CHBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.66

-0.04 (-0.37%)

Oct 14, 2026, 10:13 AM EDT

Fund Assets	1.05B
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.88%
Dividend Growth	4.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.70
YTD Return	-1.15%
1-Year Return	0.95%
5-Year Return	12.59%
52-Week Low	10.66
52-Week High	11.29
Beta (5Y)	0.41
Holdings	490
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 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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	0.59%
RSHRX	Institutional 2 Class	0.64%
CHYEX	Class S	0.71%
CHYZX	Institutional Class	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05323	Sep 30, 2026
Aug 31, 2026	$0.05252	Aug 31, 2026
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

Full Dividend History