RSHRX Mutual Fund

RSHRX Mutual Fund

NAV$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.68%
Dividend Yield (Current)
6.22%
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+2.76%
1 Year+4.69%
3 Year+8.03%
5 Year+3.53%
10 Year-10.09%

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)
6.22%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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

RSHRX Mutual Fund Overview

RSHRX Mutual Fund (Columbia High Yield Bond Fund Class I2) is managed by Columbia Threadneedle Investments with $31.6M in net assets. RSHRX expense ratio is 0.68%, holding 490 positions across various sectors. Inception date: 2006-12-11.

RSHRX performance shows a YTD return of 2.76%. The 1-year return is 4.69% and the 5-year return is 3.53%. RSHRX dividend yield stands at 6.22%, paid monthly.

RSHRX 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 RSHRX holdings, RSHRX sectors, or RSHRX dividends.

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