CHBRX Mutual Fund

CHBRX Mutual Fund

NAV$10.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.23%
Dividend Yield (Current)
5.65%
Holdings
490
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+4.11%
3 Year+7.44%
5 Year+3.13%
10 Year+4.20%

Asset Allocation

Bonds: 94.06%
Cash: 3.50%
Other: 2.44%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund 0.00% 2222-12-313.46%
NJNKColumbia Us High Yield Etf2.01%
-Condor Merger Sub Inc 7.38% 2030-02-150.80%
-Cloud Software Group Inc 9.00% 2029-09-300.76%
-Sv Rno Property Owner 1 Llc 5.88% 2031-03-010.66%
Top 10 Concentration: 10.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHBRX Mutual Fund Overview

CHBRX Mutual Fund (Columbia High Yield Bond Fund Class R) is managed by Columbia Threadneedle Investments with $16.6M in net assets. CHBRX expense ratio is 1.23%, holding 490 positions across various sectors. Inception date: 2006-12-11.

CHBRX performance shows a YTD return of 2.38%. The 1-year return is 4.11% and the 5-year return is 3.13%. CHBRX dividend yield stands at 5.65%, paid monthly.

CHBRX top holdings include Columbia Short Term Cash Fund 0.00% 2222-12-31 (3.5%), Columbia Us High Yield Etf (2.0%), Condor Merger Sub Inc 7.38% 2030-02-15 (0.8%), Cloud Software Group Inc 9.00% 2029-09-30 (0.8%), Sv Rno Property Owner 1 Llc 5.88% 2031-03-01 (0.7%). Go to all CHBRX holdings, CHBRX sectors, or CHBRX dividends.

CHBRX can be compared against other funds. Use CHBRX overlap to find shared positions, or CHBRX vs another fund for a side-by-side view. CHBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.