Columbia High Yield Bond Fund (APECX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.16% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.04 |
| YTD Return | 1.44% |
| 1-Year Return | 4.58% |
| 5-Year Return | 12.90% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.22 |
| Beta (5Y) | 0.42 |
| Holdings | 486 |
| 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.
Performance
APECX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04624 | Jun 30, 2026 |
| May 29, 2026 | $0.04663 | May 29, 2026 |
| Apr 30, 2026 | $0.04487 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0431 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04775 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05004 | Jan 30, 2026 |