Columbia High Yield Bond C (APECX)

Fund Assets	1.02B
Expense Ratio	1.709%
Min. Investment	$2,000
Turnover	49.00%
Dividend (ttm)	0.57
Dividend Yield	5.36%
Dividend Growth	5.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.56
YTD Return	-1.54%
1-Year Return	0.43%
5-Year Return	9.95%
52-Week Low	10.56
52-Week High	11.19
Beta (5Y)	0.42
Holdings	490
Inception Date	Jun 26, 2000

About APECX

Columbia High Yield Bond Fund Class C is an open-end mutual fund focused on generating high current income, with secondary emphasis on capital growth. This fund primarily invests in a diversified portfolio of high-yield, lower-rated corporate debt securities—commonly referred to as junk bonds—which typically offer higher yields to compensate for elevated credit risk. Its strategy leverages in-depth research and both top-down and bottom-up approaches to issuer selection, aiming to balance income potential with careful risk management through diversification and position sizing. The fund holds a sizeable and granular portfolio, with over 400 distinct bond holdings across various sectors, including corporate bonds from industries such as infrastructure, energy, communications, and finance. A significant share of the portfolio is allocated to bonds rated BB or B, classified as below investment grade, while a minority portion may be allocated to non-U.S. bonds and cash equivalents. Investors receive monthly income distributions reflective of the underlying bond coupon payments. With an inception date in 2000, Columbia High Yield Bond Fund Class C has established itself as a steady vehicle for those seeking exposure to the high-yield credit market, contributing to portfolio diversification and offering the potential for enhanced income compared to traditional bond funds.

• Fund Family: Columbia Threadneedle
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APECX
• Share Class: Class C
• Index: ICE BofA US High Yield TR USD

Performance

APECX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHYYX	Institutional 3 Class	0.59%
RSHRX	Institutional 2 Class	0.64%
CHYEX	Class S	0.71%
CHYZX	Institutional Class	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04887	Sep 30, 2026
Aug 31, 2026	$0.04797	Aug 31, 2026
Jul 31, 2026	$0.04223	Jul 31, 2026
Jun 30, 2026	$0.04624	Jun 30, 2026
May 29, 2026	$0.04663	May 29, 2026
Apr 30, 2026	$0.04487	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error