Columbia High Yield Bond Fund Class A (INEAX)

Fund Assets	1.04B
Expense Ratio	0.98%
Min. Investment	$2,000
Turnover	49.00%
Dividend (ttm)	0.65
Dividend Yield	5.89%
Dividend Growth	5.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.07
YTD Return	2.13%
1-Year Return	4.63%
5-Year Return	17.21%
52-Week Low	10.92
52-Week High	11.29
Beta (5Y)	0.42
Holdings	486
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.

• Fund Family: Columbia Threadneedle
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INEAX
• Share Class: Class A
• Index: ICE BofA US High Yield TR USD

Performance

INEAX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHYYX	Institutional 3 Class	0.62%
RSHRX	Institutional 2 Class	0.68%
CHYEX	Class S	0.73%
CHYZX	Institutional Class	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04852	Jul 31, 2026
Jun 30, 2026	$0.053	Jun 30, 2026
May 29, 2026	$0.054	May 29, 2026
Apr 30, 2026	$0.052	Apr 30, 2026
Mar 31, 2026	$0.0504	Mar 31, 2026
Feb 27, 2026	$0.0545	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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