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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

RSHYX |

-

$1.86 B

-

0.95%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.5%

Net Assets

$1.86 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

RSHYX |

-

$1.86 B

-

0.95%

RSHYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.86%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian J. Lavin

Fund Description

RSHYX - Performance

Return Ranking - Trailing

Period RSHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 2.4% -9.4% 5.6% N/A
3 Yr 3.7%* -6.5% 8.5% N/A
5 Yr 4.5%* -8.6% 2.2% N/A
10 Yr 7.5%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period RSHYX 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 -14.4% 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 RSHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 2.4% -9.4% 6.8% N/A
3 Yr 3.7%* -6.5% 11.2% N/A
5 Yr 4.5%* -7.8% 6.2% N/A
10 Yr 7.5%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RSHYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

RSHYX - Holdings

Concentration Analysis

RSHYX Category Low Category High RSHYX % Rank
Net Assets 1.86 B 1.02 M 25 B N/A
Number of Holdings 376 6 1547 N/A
Net Assets in Top 10 79.8 M -1.5 M 3.71 B N/A
Weighting of Top 10 13.66% 5.1% 99.6% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)mar18 4.79%
  2. Sba Comms 4.875% 1.07%
  3. Dish Dbs 7.75% 1.05%
  4. Teck Resources 6.25% 1.03%
  5. Numericable Grp Sa 144A 7.375% 1.01%
  6. Sprint 7.625% 1.00%
  7. Engy Transfer Equity L P 5.5% 0.98%
  8. Post Hldgs 144A 5.75% 0.92%
  9. Wpx Engy 6% 0.91%
  10. Hockey Mergersub 144A 7.875% 0.90%

Asset Allocation

Weighting Return Low Return High RSHYX % Rank
Bonds 		91.28% -17.48% 100.06% N/A
Cash 		8.71% -3.02% 117.48% N/A
Other 		0.01% -1.24% 11.36% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High RSHYX % Rank
Corporate 		96.00% 0.00% 100.08% N/A
Cash & Equivalents 		8.71% -1.24% 117.48% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		-4.72% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RSHYX % Rank
US 		77.42% -17.48% 99.77% N/A
Non US 		13.86% 0.00% 53.13% N/A

RSHYX - Expenses

Operational Fees

RSHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 6.42% N/A
Management Fee 0.62% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

RSHYX 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.

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

RSHYX - Distributions

Dividend Yield Analysis

RSHYX Category Low Category High RSHYX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSHYX Category Low Category High RSHYX % Rank
Net Income Ratio 4.86% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSHYX - Fund Manager Analysis

Managers

Brian J. Lavin

Start Date

Tenure

Tenure Rank

May 26, 2010

7.77

7.8%

Brian Lavin is a senior portfolio manager for High Yield Fixed Income at Columbia Management Investment Advisers, LLC. He joined the firm 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. He has been in the investment industry since 1986. Before joining the firm, 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. Mr. Lavin received a B.A. in business administration from the University of St. Thomas and an M.B.A. from the University of Wisconsin – Milwaukee. Mr. Lavin also holds the Chartered Financial Analyst designation.

Jennifer Ponce de Leon

Start Date

Tenure

Tenure Rank

May 26, 2010

7.77

7.8%

Jennifer Ponce de Leon is a senior portfolio manager and head of High Yield Fixed Income at Columbia Management Investment Advisers, LLC. She joined the firm in 1997 as a senior credit analyst covering high yield bonds and was promoted to portfolio manager in 2000. She assumed her current capacity in 2003. Ms. Ponce de Leon has been a member of the investment community, specializing in high yield bonds, since 1989. She was previously employed at T. Rowe Price Associates as a vice president and senior credit analyst covering high yield bonds. Prior to that, she held a similar position at Stein Roe & Farnham. She graduated from Augustana College, Rock Island, Illinois, with a B.A. in business administration in 1989, and received an M.B.A with a concentration in finance from De Paul University, Chicago, Illinois in 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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