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Name

As of

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

IEIBX |

-

$2.01 B

-

1.78%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

4.0%

5 Yr Avg Return

5.1%

Net Assets

$2.01 B

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

IEIBX |

-

$2.01 B

-

1.78%

IEIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia High Yield Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IEIBX - Performance

Return Ranking - Trailing

Period IEIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 7.4% -15.4% 4.3% N/A
3 Yr 4.0%* -2.3% 5.6% N/A
5 Yr 5.1%* -8.3% 1.7% N/A
10 Yr 6.4%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period IEIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -3.5% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period IEIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 2.4% -15.4% 7.0% N/A
3 Yr 3.1%* -2.3% 9.7% N/A
5 Yr 4.8%* -6.9% 5.8% N/A
10 Yr 6.4%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IEIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -3.9% 36.8% N/A
2021 N/A -3.5% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

IEIBX - Holdings

Concentration Analysis

IEIBX Category Low Category High IEIBX % Rank
Net Assets 2.01 B 1.02 M 24.4 B N/A
Number of Holdings 378 6 1626 N/A
Net Assets in Top 10 194 M -197 K 3.73 B N/A
Weighting of Top 10 9.70% 5.4% 100.1% N/A

Top 10 Holdings

  1. Sprint 7.625% 1.29%
  2. Dish Dbs 7.75% 1.11%
  3. Sba Comms 144A 4.875% 1.01%
  4. Numericable Grp Sa 144A 7.375% 0.98%
  5. Engy Transfer Equity L P 5.5% 0.97%
  6. Neptune Finco 144A 10.875% 0.95%
  7. Teck Resources 6.25% 0.89%
  8. Hockey Mergersub 144A 7.875% 0.86%
  9. Wpx Engy 6% 0.82%
  10. T Mobile Usa 6.5% 0.81%

Asset Allocation

Weighting Return Low Return High IEIBX % Rank
Bonds 		92.55% -17.48% 100.43% N/A
Cash 		4.51% -4.10% 117.48% N/A
Other 		2.93% -1.24% 11.36% N/A
Stocks 		0.00% -0.44% 99.99% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.40% N/A

Bond Sector Breakdown

Weighting Return Low Return High IEIBX % Rank
Corporate 		96.90% 0.00% 100.28% N/A
Securitized 		0.17% 0.00% 60.24% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Cash & Equivalents 		0.00% -0.40% 117.48% N/A
Municipal 		0.00% 0.00% 100.40% N/A
Government 		0.00% -5.69% 66.73% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IEIBX % Rank
US 		75.55% -17.48% 99.77% N/A
Non US 		17.00% 0.00% 59.88% N/A

IEIBX - Expenses

Operational Fees

IEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 6.42% N/A
Management Fee 0.63% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.45% N/A

Sales Fees

IEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

IEIBX 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.

IEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 5.00% 1334.00% N/A

IEIBX - Distributions

Dividend Yield Analysis

IEIBX Category Low Category High IEIBX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

IEIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IEIBX Category Low Category High IEIBX % Rank
Net Income Ratio 4.02% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

IEIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IEIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1

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