Columbia High Yield Bond Fund Class C (APECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.03 (-0.28%)
Jan 13, 2025, 11:28 AM EST
1.03% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.82% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.87 |
| YTD Return | -0.09% |
| 1-Year Return | 5.47% |
| 5-Year Return | 10.91% |
| 52-Week Low | 10.53 |
| 52-Week High | 11.08 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Jun 26, 2000 |
About APECX
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.
Fund Family Columbia Threadneedle
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APECX
Index ICE BofA US High Yield TR USD
Performance
APECX had a total return of 5.47% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Top 10 Holdings
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.82% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 1.06% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.89% |
| Nextera Energy Partners LP 2.5% | NEP 2.5 06.15.26 | 0.81% |
| Clearway Energy Operating LLC 3.75% | CWENA 3.75 02.15.31 144A | 0.80% |
| NRG Energy, Inc. 5.25% | NRG 5.25 06.15.29 144A | 0.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.73% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.72% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.68% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04542 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04423 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0428 | Jul 31, 2024 |