• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: -

Columbia High Yield Bond Fund

+ Add to Watchlist

APECX:US

3.01 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Columbia High Yield Bond Fund (APECX)

Year To Date: +3.16% 3-Month: +2.25% 3-Year: +7.64% 52-Week Range: 2.87 - 3.06
1-Month: +0.71% 1-Year: +5.39% 5-Year: +14.32% Beta vs CSIYHYI: 1.03

Mutual Fund Chart for APECX

No chart data available.
  • APECX:US 3.01
  • 1M
  • 1Y
Interactive APECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APECX

Columbia High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and, secondarily, capital growth. The Fund normally will invest at least 80% of its net assets in high-yielding, high-risk corporate bonds. These bonds may be issued by U.S. and foreign companies and governments.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: JENNIFER PONCE DE LEON / BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for APECX

NAV (on 2014-04-17) 3.01
Assets (M) (on 2014-04-17) 1,990.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for APECX

Dividend Type -
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.85

Fees & Expenses for APECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for APECX

Filing Date: 12/31/2013
Name Position Value % of Total
ALLY 8 03/15/20 20,687 24,798,541 1.271%
S 9 11/15/18 18,977 22,819,843 1.169%
PQCOR 8 ¾ 05/01/18 19,069 20,618,356 1.056%
CHK 6 ⅝ 08/15/20 17,355 19,394,213 0.994%
CLR 5 09/15/22 18,526 19,243,883 0.986%
HLND 7 ¼ 10/01/20 17,587 18,862,058 0.966%
KMI 6 ½ 09/15/20 17,105 18,221,566 0.934%
ATW 6 ½ 02/01/20 16,104 17,191,020 0.881%
AMCX 7 ¾ 07/15/21 14,347 16,176,243 0.829%
HCA 6 ½ 02/15/20 13,874 15,244,058 0.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil