Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia High Yield Bond Fund

CHBRX | Fund

$10.32

$1.31 B

5.82%

$0.60

1.30%

Vitals

YTD Return

4.7%

1 yr return

8.7%

3 Yr Avg Return

0.8%

5 Yr Avg Return

34.9%

Net Assets

$1.31 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

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 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia High Yield Bond Fund

CHBRX | Fund

$10.32

$1.31 B

5.82%

$0.60

1.30%

CHBRX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 34.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.13%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia High Yield Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Dec 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Lavin

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds or securities). These high yield debt instruments include corporate debt securities as well as floating rate loans rated below investment grade by nationally recognized statistical rating organizations, or if unrated, determined to be of comparable quality.
The Fund may invest up to 25% of its net assets in debt instruments of foreign issuers.
Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities. Floating rate loans, which are another form of financing, are typically secured, with interest rates that adjust or “float” periodically (normally on a daily, monthly, quarterly or semiannual basis by reference to a base lending rate, plus a premium).
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio managers in selecting investments than either maturity or duration.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
Read More

CHBRX - Performance

Return Ranking - Trailing

Period CHBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -6.1% 10.2% 56.32%
1 Yr 8.7% -12.5% 12.0% 67.65%
3 Yr 0.8%* -21.7% 52.9% 74.18%
5 Yr 34.9%* -14.9% 29.4% 1.01%
10 Yr 18.6%* -9.1% 13.5% 1.43%

* Annualized

Return Ranking - Calendar

Period CHBRX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.2% -33.4% 3.6% 44.30%
2021 0.0% -47.5% 8.2% 47.84%
2020 301.7% -13.2% 302.7% 0.95%
2019 11.1% -4.4% 13.0% 3.61%
2018 -8.8% -18.4% -0.4% 72.00%

Total Return Ranking - Trailing

Period CHBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -5.0% 10.2% 56.32%
1 Yr 8.7% -10.9% 12.7% 67.65%
3 Yr 0.8%* -20.9% 60.2% 74.18%
5 Yr 34.9%* -13.0% 35.7% 1.01%
10 Yr 18.6%* -3.7% 19.4% 1.43%

* Annualized

Total Return Ranking - Calendar

Period CHBRX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.0% -33.4% 6.5% 63.85%
2021 4.4% -47.5% 12.8% 68.52%
2020 321.7% -7.6% 325.6% 0.95%
2019 16.9% -3.8% 19.4% 5.74%
2018 -4.6% -10.7% 4.5% 84.70%

NAV & Total Return History

CHBRX - Holdings

Concentration Analysis

CHBRX Category Low Category High CHBRX % Rank
Net Assets 1.31 B 390 K 71.1 B 29.03%
Number of Holdings 382 2 2736 40.88%
Net Assets in Top 10 139 M -492 M 2.55 B 32.26%
Weighting of Top 10 10.95% 3.0% 100.0% 73.58%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 1.98%
  2. CENGAGE LEARNING INC TLB 4.75 1.17%
  3. NEXTERA ENERGY OP PARTNERS LP 1.12%
  4. TRANSDIGM INC 1.09%
  5. AMERICAN AIRLINES/AADVANTAGE 1.09%
  6. CONSTELLIUM SE 0.95%
  7. HUDBAY MINERALS INC 0.93%
  8. UBER TECHNOLOGIES INC 0.90%
  9. FAGE INTERNATIONAL SA/FAGE USA 0.88%
  10. DISH NETWORK CORP 0.83%

Asset Allocation

Weighting Return Low Return High CHBRX % Rank
Bonds 		97.22% 0.00% 154.38% 21.22%
Cash 		2.78% -52.00% 100.00% 68.61%
Convertible Bonds 		1.06% 0.00% 17.89% 49.93%
Stocks 		0.00% -0.60% 52.82% 75.15%
Preferred Stocks 		0.00% 0.00% 7.09% 43.94%
Other 		0.00% -63.70% 32.06% 48.32%

Bond Sector Breakdown

Weighting Return Low Return High CHBRX % Rank
Corporate 		97.83% 0.00% 129.69% 16.96%
Cash & Equivalents 		1.98% 0.00% 99.98% 62.19%
Derivative 		0.00% 0.00% 45.95% 34.01%
Securitized 		0.00% 0.00% 97.24% 50.00%
Municipal 		0.00% 0.00% 4.66% 14.62%
Government 		0.00% 0.00% 99.07% 40.79%

Bond Geographic Breakdown

Weighting Return Low Return High CHBRX % Rank
US 		97.22% 0.00% 150.64% 12.55%
Non US 		0.00% 0.00% 118.12% 48.47%

CHBRX - Expenses

Operational Fees

CHBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.03% 18.97% 29.24%
Management Fee 0.63% 0.00% 1.84% 72.49%
12b-1 Fee 0.50% 0.00% 1.00% 61.47%
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% 38.51%

CHBRX - Distributions

Dividend Yield Analysis

CHBRX Category Low Category High CHBRX % Rank
Dividend Yield 5.82% 0.00% 37.17% 62.84%

Dividend Distribution Analysis

CHBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CHBRX Category Low Category High CHBRX % Rank
Net Income Ratio 4.13% -2.39% 14.30% 65.08%

Capital Gain Distribution Analysis

CHBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 7.15 8.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.