Columbia High Yield Bond Fund Class A (INEAX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.81% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.15 |
| YTD Return | 2.97% |
| 1-Year Return | 6.19% |
| 5-Year Return | 18.47% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Dec 8, 1983 |
About INEAX
Columbia High Yield Bond Fund Class A is a mutual fund specializing in high yield fixed income securities. Its primary objective is to provide shareholders with high current income, focusing on bonds that are below investment grade, often referred to as "junk bonds." The fund also seeks, as a secondary goal, capital growth by investing in a diversified portfolio of corporate debt instruments issued by companies across a variety of industries, including telecommunications, transportation, energy, and consumer services. With a significant asset base of over $1.3 billion and an effective duration of approximately 3 years, the fund targets bonds with limited interest rate sensitivity and credit quality lower than investment grade. Managed by Columbia Threadneedle Investments, the fund employs a research-driven approach to select securities, striving to balance income opportunities with risk management. It plays a key role for investors seeking higher yields than those offered by government or investment-grade bonds, while accepting the increased credit risk inherent in the high yield market segment.
Performance
INEAX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.35% |
| Columbia U.S. High Yield ETF | NJNK | 1.02% |
| ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS | n/a | 0.74% |
| AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | AAL.5.75 04.20.29 144A | 0.62% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.62% |
| DISH NETWORK CORP | DISH.11.75 11.15.27 144A | 0.61% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.59% |
| CLOUD SOFTWARE GROUP INC | TIBX.9 09.30.29 144A | 0.59% |
| ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA | n/a | 0.58% |
| BROADSTREET PARTNERS INC | BROPAR.5.875 04.15.29 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0529 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0529 | Jun 30, 2025 |
| May 30, 2025 | $0.0495 | May 30, 2025 |
| Apr 30, 2025 | $0.0487 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0485 | Mar 31, 2025 |
| Feb 28, 2025 | $0.052 | Feb 28, 2025 |