Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.81% |
| Dividend Growth | 1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.10 |
| YTD Return | 2.85% |
| 1-Year Return | 6.50% |
| 5-Year Return | 23.72% |
| 52-Week Low | 10.57 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Dec 11, 2006 |
About RSHRX
Columbia High Yield Bond Fund Institutional 2 Class is a mutual fund specializing in high-yield, lower-rated corporate debt securities. The primary objective of the fund is to provide investors with high current income, while also seeking capital growth as a secondary goal. The portfolio is diversified across a wide array of issuers, typically consisting of bonds rated below investment grade, which are considered speculative and carry higher credit risk. The fund’s sector allocation often reflects exposure to industries and companies with higher growth potential but greater sensitivity to economic cycles. With over 400 individual holdings and assets exceeding $1.4 billion, this fund plays a significant role in the marketplace for those looking to access the high-yield bond segment. Its monthly dividend distribution, relatively competitive expense ratio, and focus on active management make it a prominent vehicle for institutional and sophisticated investors aiming for income-driven strategies in the fixed income spectrum. The fund’s performance is generally benchmarked against high-yield indices, reflecting its commitment to delivering returns above traditional investment-grade portfolios.
Performance
RSHRX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
9.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.00% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 0.93% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.77% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.69% |
| Colgate Energy Partners III LLC 5.875% | PR.5.875 07.01.29 144A | 0.68% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.63% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.62% |
| CSC Holdings, LLC 3.375% | CSCHLD.3.375 02.15.31 144A | 0.61% |
| VZ Secured Financing BV 5% | ZIGGO.5 01.15.32 144a | 0.60% |
| Broadstreet Partners Inc 5.875% | BROPAR.5.875 04.15.29 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05555 | Jun 30, 2025 |
| May 30, 2025 | $0.05242 | May 30, 2025 |
| Apr 30, 2025 | $0.05138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05455 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05477 | Jan 31, 2025 |