Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.02 (-0.18%)
Jan 10, 2025, 4:00 PM EST
1.30% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.88% |
| Dividend Growth | 5.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.92 |
| YTD Return | -0.09% |
| 1-Year Return | 6.41% |
| 5-Year Return | 16.38% |
| 52-Week Low | 10.56 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 11, 2006 |
About RSHRX
The Columbia High Yield Bond Fund Institutional 2 Class (RSHRX) seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
Fund Family Columbia Class I2
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSHRX
Index ICE BofA US High Yield TR USD
Performance
RSHRX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.
Top 10 Holdings
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.82% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 1.06% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.89% |
| Nextera Energy Partners LP 2.5% | NEP 2.5 06.15.26 | 0.81% |
| Clearway Energy Operating LLC 3.75% | CWENA 3.75 02.15.31 144A | 0.80% |
| NRG Energy, Inc. 5.25% | NRG 5.25 06.15.29 144A | 0.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.73% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.72% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.68% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05627 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05519 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05424 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05325 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05278 | Jul 31, 2024 |