Columbia High Yield Bond Fund Class A (INEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
1.02% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.30% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.93 |
| YTD Return | -0.27% |
| 1-Year Return | 5.84% |
| 5-Year Return | 14.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 8, 1983 |
About INEAX
The Columbia High Yield Bond Fund Class A (INEAX) seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities.
Fund Family Columbia Class A
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INEAX
Index ICE BofA US High Yield TR USD
Performance
INEAX had a total return of 5.84% in the past year. Since the fund's inception, the average annual return has been 5.09%, including dividends.
Top 10 Holdings
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 2.82% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 1.06% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.89% |
| 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% |
| NRG Energy, Inc. 5.25% | NRG 5.25 06.15.29 144A | 0.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.73% |
| H&E Equipment Services, Inc. 3.875% | HEES 3.875 12.15.28 144A | 0.72% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.68% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0525 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.050 | Jul 31, 2024 |