Columbia High Yield Bond Fund Advisor Class (CYLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.02 (0.18%)
Sep 12, 2024, 4:00 PM EDT
6.10% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.68% |
| Dividend Growth | 5.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 11.11 |
| YTD Return | 5.62% |
| 1-Year Return | 11.20% |
| 5-Year Return | 19.14% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| Inception Date | Dec 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
Index ICE BofA US High Yield TR USD
Performance
CYLRX had a total return of 11.20% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
Top 10 Holdings
9.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.71% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 0.91% |
| 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% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.73% |
| NRG Energy, Inc. 5.25% | NRG 5.25 06.15.29 144A | 0.73% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.72% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.71% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 0.69% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.05278 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0533 | Jun 28, 2024 |
| May 31, 2024 | $0.05259 | May 31, 2024 |
| Apr 30, 2024 | $0.05269 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05148 | Mar 28, 2024 |