Columbia High Yield Bond Fund Advisor Class (CYLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (-0.02%)
Inactive · Last trade price on Nov 22, 2024
-0.02%
Fund Assets1.33B
Expense Ratio0.73%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.10
YTD Return6.33%
1-Year Return7.77%
5-Year Return17.21%
52-Week Low10.50
52-Week High11.21
Beta (5Y)n/a
Holdings424
Inception DateDec 11, 2006

About CYLRX

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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CYLRX
Share Class Advisor Class
Index ICE BofA US High Yield TR USD

Performance

CYLRX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CHYYXInstitutional 3 Class0.60%
RSHRXInstitutional 2 Class0.65%
CHYZXInstitutional Class0.73%
INEAXClass A0.98%

Top 10 Holdings

9.90% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a2.82%
HUB International Ltd. 7.25%HBGCN 7.25 06.15.30 144A1.06%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT 6.75 10.15.27 144A0.89%
Nextera Energy Partners LP 2.5%NEP 2.5 06.15.260.81%
Clearway Energy Operating LLC 3.75%CWENA 3.75 02.15.31 144A0.80%
NRG Energy, Inc. 5.25%NRG 5.25 06.15.29 144A0.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR 4.75 03.01.30 144A0.73%
H&E Equipment Services, Inc. 3.875%HEES 3.875 12.15.28 144A0.72%
Medline Borrower LP 5.25%MEDIND 5.25 10.01.29 144A0.68%
Colgate Energy Partners III LLC 5.875%PR 5.875 07.01.29 144A0.65%