Columbia High Yield Bond Inst2 (RSHRX)

Fund Assets	1.02B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.69
Dividend Yield	6.47%
Dividend Growth	4.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.63
YTD Return	-0.76%
1-Year Return	1.49%
5-Year Return	15.07%
52-Week Low	10.59
52-Week High	11.22
Beta (5Y)	0.41
Holdings	490
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.

• Fund Family: Columbia Threadneedle
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RSHRX
• Share Class: Institutional 2 Class
• Index: ICE BofA US High Yield TR USD

Performance

RSHRX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%
CHYEX	Class S	0.71%
CHYZX	Institutional Class	0.71%
INEAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05826	Sep 30, 2026
Aug 31, 2026	$0.05779	Aug 31, 2026
Jul 31, 2026	$0.05112	Jul 31, 2026
Jun 30, 2026	$0.05581	Jun 30, 2026
May 29, 2026	$0.05673	May 29, 2026
Apr 30, 2026	$0.05456	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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