Columbia High Yield Bond Fund Class R
CHBRX
NASDAQ
| Weiss Ratings | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel J. DeYoung (6), Spencer Sutcliffe (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia High Yield Bond Fund Class R | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 11, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.92% | |||
| U.S. Bond | 85.01% | |||
| Non-U.S. Bond | 10.91% | |||
| Preferred | 0.42% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 18.32% | |||
| 3-Year Total Return | 25.75% | |||
| 5-Year Total Return | 23.66% | |||
| Price | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.10 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CHBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -10.06% | |||