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Name

As of 12/20/2024

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

CHYEX | Fund

$10.94

$1.31 B

6.00%

$0.66

0.80%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.31 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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

CHYEX | Fund

$10.94

$1.31 B

6.00%

$0.66

0.80%

CHYEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia High Yield Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

CHYEX - Performance

Return Ranking - Trailing

Period CHYEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CHYEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CHYEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CHYEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CHYEX - Holdings

Concentration Analysis

CHYEX Category Low Category High CHYEX % Rank
Net Assets 1.31 B N/A N/A N/A
Number of Holdings 405 N/A N/A N/A
Net Assets in Top 10 128 M N/A N/A N/A
Weighting of Top 10 9.28% N/A N/A N/A

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 2.17%
  2. HUB INTERNATIONAL LIMITED 1.06%
  3. ALLIANT HLDS INTERMED/ALLIANT HLDS 0.88%
  4. NEXTERA ENERGY PARTNERS LP 0.81%
  5. CLEARWAY ENERGY OPERATING LLC 0.81%
  6. NRG ENERGY INC 0.74%
  7. CCO HOLDINGS LLC/CAP CORP 0.74%
  8. HE EQUIPMENT SERVICES INC 0.72%
  9. MOZART DEBT MERGER SUB INC 0.68%
  10. COLGATE ENERGY PARTNERS III LLC 0.66%

Asset Allocation

Weighting Return Low Return High CHYEX % Rank
Bonds 		96.22% N/A N/A N/A
Cash 		3.78% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CHYEX % Rank
Cash & Equivalents 		2.17% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CHYEX % Rank
US 		96.22% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CHYEX - Expenses

Operational Fees

CHYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.63% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CHYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CHYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CHYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CHYEX - Distributions

Dividend Yield Analysis

CHYEX Category Low Category High CHYEX % Rank
Dividend Yield 6.00% N/A N/A N/A

Dividend Distribution Analysis

CHYEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CHYEX Category Low Category High CHYEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CHYEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CHYEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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