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RSHYX Columbia High Yield Bond K

  • Fund
  • RSHYX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • High Yield Bonds
  • Fund Company
  • N/A

RSHYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2010

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

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 N/A
  • Inception Date Mar 20, 1995
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Brian J. 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). It may invest up to 25% of its net assets in debt instruments of foreign issuers. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

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 (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -14.4% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 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 (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -4.9% 36.8% N/A
2016 N/A -14.4% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

RSHYX - Managers

Brian J. Lavin

Manager

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

Manager

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

0.0

Category High

34.87

Category Average

6.64

Category Mode

0.0