Columbia High Yield Bond Fund Class C
APECX
NASDAQ
| Weiss Ratings | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel J. DeYoung (7), Spencer Sutcliffe (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia High Yield Bond Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 26, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.04% | |||
| Dividend | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 85.91% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.40% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | 15.60% | |||
| Price | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.93 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 45.00% | |||
| Performance | APECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -10.18% | |||