Columbia High Yield Bond Fund Class C
APECX
NASDAQ
Weiss Ratings | APECX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | APECX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Daniel J. DeYoung (6), Spencer Sutcliffe (0) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | APECX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.80% | |||
Dividend | APECX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | APECX-NASDAQ | Click to Compare |
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Cash | 3.37% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.92% | |||
U.S. Bond | 85.01% | |||
Non-U.S. Bond | 10.91% | |||
Preferred | 0.42% | |||
Convertible | 0.30% | |||
Other Net | 0.00% | |||
Price History | APECX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 1.22% | |||
60-Day Total Return | 3.99% | |||
90-Day Total Return | 2.20% | |||
Year to Date Total Return | 3.40% | |||
1-Year Total Return | 7.44% | |||
2-Year Total Return | 17.22% | |||
3-Year Total Return | 23.85% | |||
5-Year Total Return | 20.80% | |||
Price | APECX-NASDAQ | Click to Compare |
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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 |
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Nav | $11.00 | |||
1-Month Low NAV | $10.89 | |||
1-Month High NAV | $11.00 | |||
52-Week Low NAV | $10.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.08 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | APECX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 8.10 | |||
Balance Sheet | APECX-NASDAQ | Click to Compare |
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Total Assets | 1.35B | |||
Operating Ratios | APECX-NASDAQ | Click to Compare |
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Expense Ratio | 1.73% | |||
Turnover Ratio | 36.00% | |||
Performance | APECX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.73% | |||
Last Bear Market Total Return | -10.18% | |||