CHBRX Mutual Fund

NAV$11.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$17M
Expense Ratio
1.23%
Dividend Yield (Current)
5.60%
Holdings
491
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-1.69%
1 Year+5.11%
3 Year+7.79%
5 Year+3.19%
10 Year+4.58%

Asset Allocation

Stocks: 0.58%
Bonds: 93.99%
Cash: 3.32%
Other: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cubesmart Lp 2.52/15/20323.29%
NJNKColumbia Us Hy Etf1.75%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.65%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.62%
XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20260.58%
Top 10 Concentration: 9.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 491 positions across sectors including Other, Financials, Communication Services. Inception date: 2006-12-11.

CHBRX performance shows a YTD return of -1.69%. The 1-year return is 5.11% and the 5-year return is 3.19%. CHBRX dividend yield stands at 5.60%, paid monthly.

CHBRX top holdings include Cubesmart Lp 2.52/15/2032 (3.3%), Columbia Us Hy Etf (1.8%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Nextera Energy Partners 2.500 06/15/2026 (0.6%). View all CHBRX holdings, sector breakdown, or dividend history.

CHBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.