- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Columbia High Yield Bond Fund
+ Add to WatchlistINEAX:US
2.97 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia High Yield Bond Fund (INEAX)
| Year To Date: | +2.45% | 3-Month: | -0.02% | 3-Year: | +11.40% | 52-Week Range: | 2.80 - 3.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +12.60% | 5-Year: | +9.69% | Beta vs CSIYHYI: | 1.07 |
Fund Profile & Information for INEAX
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: | 12-08-1983 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | JENNIFER PONCE DE LEON / BRIAN LAVIN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for INEAX
| NAV | (on 2013-06-18) 2.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,889.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INEAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 5.60 |
Fees & Expenses for INEAX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.04 |
Top Fund Holdings for INEAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 03/15/20 | 24,733 | 30,668,920 | 1.766% |
| S 9 11/15/18 | 16,087 | 19,887,554 | 1.145% |
| KMI 6 ½ 09/15/20 | 16,134 | 17,828,070 | 1.027% |
| KOG 8 ⅛ 12/01/19 | 14,888 | 16,823,440 | 0.969% |
| NIHD 11 ⅜ 08/15/19 | 15,561 | 16,261,245 | 0.937% |
| CLR 5 09/15/22 | 14,693 | 15,611,313 | 0.899% |
| CHK 6 ⅝ 08/15/20 | 13,765 | 15,038,263 | 0.866% |
| PQCOR 8 ¾ 05/01/18 | 13,783 | 14,678,895 | 0.845% |
| S 6 11/15/22 | 13,500 | 13,871,250 | 0.799% |
| ATW 6 ½ 02/01/20 | 11,946 | 12,991,275 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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