Columbia High Yield Bond Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
6.8%
3 Yr Avg Return
2.0%
5 Yr Avg Return
35.8%
Net Assets
$1.31 B
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHBRX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 35.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.13%
- Dividend Yield 5.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia High Yield Bond Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateDec 11, 2006
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lavin
Fund Description
CHBRX - Performance
Return Ranking - Trailing
Period | CHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -8.0% | 17.4% | 79.11% |
1 Yr | 6.8% | -8.2% | 18.4% | 81.09% |
3 Yr | 2.0%* | -14.5% | 21.2% | 72.01% |
5 Yr | 35.8%* | -11.8% | 36.7% | 0.89% |
10 Yr | 19.5%* | -4.7% | 20.2% | 0.95% |
* Annualized
Return Ranking - Calendar
Period | CHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -4.7% | 14.3% | 25.94% |
2022 | -15.2% | -33.4% | 3.6% | 44.11% |
2021 | 0.0% | -8.4% | 8.2% | 50.77% |
2020 | 301.7% | -13.2% | 302.7% | 1.06% |
2019 | 11.1% | -4.4% | 13.3% | 4.01% |
Total Return Ranking - Trailing
Period | CHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -8.0% | 17.4% | 79.11% |
1 Yr | 6.8% | -8.2% | 18.4% | 81.09% |
3 Yr | 2.0%* | -14.5% | 21.2% | 72.01% |
5 Yr | 35.8%* | -11.8% | 36.7% | 0.89% |
10 Yr | 19.5%* | -4.7% | 20.2% | 0.95% |
* Annualized
Total Return Ranking - Calendar
Period | CHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -4.7% | 18.7% | 47.29% |
2022 | -11.0% | -33.4% | 47.8% | 56.05% |
2021 | 4.4% | -8.4% | 12.4% | 65.06% |
2020 | 321.7% | -9.6% | 325.6% | 0.89% |
2019 | 16.9% | -3.8% | 19.4% | 4.01% |
NAV & Total Return History
CHBRX - Holdings
Concentration Analysis
CHBRX | Category Low | Category High | CHBRX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 3.13 M | 25.3 B | 34.86% |
Number of Holdings | 405 | 2 | 3879 | 40.13% |
Net Assets in Top 10 | 128 M | -492 M | 5.25 B | 40.30% |
Weighting of Top 10 | 9.28% | 4.2% | 146.0% | 82.73% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 2.17%
- HUB INTERNATIONAL LIMITED 1.06%
- ALLIANT HLDS INTERMED/ALLIANT HLDS 0.88%
- NEXTERA ENERGY PARTNERS LP 0.81%
- CLEARWAY ENERGY OPERATING LLC 0.81%
- NRG ENERGY INC 0.74%
- CCO HOLDINGS LLC/CAP CORP 0.74%
- HE EQUIPMENT SERVICES INC 0.72%
- MOZART DEBT MERGER SUB INC 0.68%
- COLGATE ENERGY PARTNERS III LLC 0.66%
Asset Allocation
Weighting | Return Low | Return High | CHBRX % Rank | |
---|---|---|---|---|
Bonds | 96.22% | 0.00% | 145.36% | 40.26% |
Cash | 3.78% | -52.00% | 48.02% | 47.20% |
Convertible Bonds | 1.06% | 0.00% | 17.89% | 48.68% |
Stocks | 0.00% | 0.00% | 97.54% | 87.07% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 71.55% |
Other | 0.00% | -39.08% | 99.86% | 70.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CHBRX % Rank | |
---|---|---|---|---|
Corporate | 97.83% | 0.00% | 100.00% | 17.13% |
Cash & Equivalents | 2.17% | 0.00% | 48.02% | 62.83% |
Derivative | 0.00% | -14.58% | 42.26% | 60.03% |
Securitized | 0.00% | 0.00% | 97.24% | 73.97% |
Municipal | 0.00% | 0.00% | 1.17% | 50.74% |
Government | 0.00% | 0.00% | 99.07% | 63.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CHBRX % Rank | |
---|---|---|---|---|
US | 96.22% | 0.00% | 126.57% | 31.09% |
Non US | 0.00% | 0.00% | 96.91% | 70.39% |
CHBRX - Expenses
Operational Fees
CHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 38.33% | 64.37% |
Management Fee | 0.63% | 0.00% | 1.75% | 72.62% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.45% |
Administrative Fee | N/A | 0.00% | 0.50% | 27.31% |
Sales Fees
CHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 39.03% |
CHBRX - Distributions
Dividend Yield Analysis
CHBRX | Category Low | Category High | CHBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.51% | 0.00% | 11.76% | 77.12% |
Dividend Distribution Analysis
CHBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
CHBRX | Category Low | Category High | CHBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.13% | -2.39% | 9.30% | 63.82% |
Capital Gain Distribution Analysis
CHBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.050 | OrdinaryDividend |
Oct 31, 2024 | $0.049 | OrdinaryDividend |
Sep 30, 2024 | $0.049 | OrdinaryDividend |
Aug 30, 2024 | $0.048 | OrdinaryDividend |
Jul 31, 2024 | $0.048 | OrdinaryDividend |
Apr 30, 2024 | $0.048 | OrdinaryDividend |
Mar 28, 2024 | $0.047 | OrdinaryDividend |
Jan 31, 2024 | $0.048 | OrdinaryDividend |
Dec 29, 2023 | $0.051 | OrdinaryDividend |
Nov 30, 2023 | $0.048 | OrdinaryDividend |
Oct 31, 2023 | $0.047 | OrdinaryDividend |
Sep 29, 2023 | $0.048 | OrdinaryDividend |
Aug 31, 2023 | $0.050 | OrdinaryDividend |
Jul 31, 2023 | $0.047 | OrdinaryDividend |
Jun 30, 2023 | $0.046 | OrdinaryDividend |
May 31, 2023 | $0.045 | OrdinaryDividend |
Apr 28, 2023 | $0.043 | OrdinaryDividend |
Mar 31, 2023 | $0.042 | OrdinaryDividend |
Feb 28, 2023 | $0.043 | OrdinaryDividend |
Jan 31, 2023 | $0.043 | OrdinaryDividend |
Dec 30, 2022 | $0.049 | OrdinaryDividend |
Nov 30, 2022 | $0.047 | OrdinaryDividend |
Oct 31, 2022 | $0.044 | OrdinaryDividend |
Sep 30, 2022 | $0.043 | OrdinaryDividend |
Aug 31, 2022 | $0.042 | OrdinaryDividend |
Jul 29, 2022 | $0.039 | OrdinaryDividend |
Jun 30, 2022 | $0.039 | OrdinaryDividend |
May 31, 2022 | $0.038 | OrdinaryDividend |
Apr 29, 2022 | $0.037 | OrdinaryDividend |
Mar 31, 2022 | $0.036 | OrdinaryDividend |
Feb 28, 2022 | $0.037 | OrdinaryDividend |
Jan 31, 2022 | $0.039 | OrdinaryDividend |
Dec 31, 2021 | $0.040 | OrdinaryDividend |
Dec 02, 2021 | $0.043 | OrdinaryDividend |
Nov 30, 2021 | $0.041 | OrdinaryDividend |
Oct 29, 2021 | $0.039 | OrdinaryDividend |
Sep 30, 2021 | $0.039 | OrdinaryDividend |
Aug 31, 2021 | $0.039 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.038 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.038 | OrdinaryDividend |
Feb 26, 2021 | $0.041 | OrdinaryDividend |
Jan 29, 2021 | $0.044 | OrdinaryDividend |
Dec 31, 2020 | $0.044 | OrdinaryDividend |
Nov 30, 2020 | $0.043 | OrdinaryDividend |
Oct 30, 2020 | $0.043 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.010 | OrdinaryDividend |
Mar 31, 2020 | $0.010 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.012 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | OrdinaryDividend |
Nov 29, 2019 | $0.012 | OrdinaryDividend |
Oct 31, 2019 | $0.011 | OrdinaryDividend |
Sep 30, 2019 | $0.011 | OrdinaryDividend |
Aug 30, 2019 | $0.011 | OrdinaryDividend |
Jul 31, 2019 | $0.011 | OrdinaryDividend |
Nov 30, 2011 | $0.004 | CapitalGainLongTerm |
CHBRX - Fund Manager Analysis
Managers
Brian Lavin
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
Brian Lavin is a senior portfolio manager and head of the U.S. High Yield Fixed-Income Sector team at Columbia Threadneedle Investments. Mr. Lavin joined one of the Columbia Threadneedle Investments legacy firms in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. Previously, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment-grade and investment-grade issuers and has covered a variety of industries. He has been in the investment industry since 1986. Mr. Lavin received a B.A. in Business Administration from the University of St. Thomas and an MBA from the University of Wisconsin – Milwaukee. In addition, he holds the Chartered Financial Analyst® designation.
Daniel DeYoung
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |