Columbia High Yield Opportunity Z
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.1%
3 Yr Avg Return
11.4%
5 Yr Avg Return
9.9%
Net Assets
$354 M
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LHYZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 6.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia High Yield Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateJan 08, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Lavin
Fund Description
LHYZX - Performance
Return Ranking - Trailing
Period | LHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.1% | -64.0% | 270.1% | N/A |
3 Yr | 11.4%* | -41.4% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | 8.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | LHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.1% | -64.0% | 270.1% | N/A |
3 Yr | 11.4%* | -30.7% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | 8.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LHYZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
LHYZX - Holdings
Concentration Analysis
LHYZX | Category Low | Category High | LHYZX % Rank | |
---|---|---|---|---|
Net Assets | 354 M | 0 | 814 B | N/A |
Number of Holdings | 341 | 1 | 17358 | N/A |
Net Assets in Top 10 | 38.1 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 10.65% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Ally Finl 8% 1.96%
- Continental Resources 5% 1.15%
- Kodiak Oil & Gas 8.125% 1.06%
- Amc Networks 7.75% 1.01%
- Sprint Nextel 144A 9% 1.00%
- Nii Intl Telecom Sca 144A 11.375% 0.98%
- El Paso 6.5% 0.91%
- Sprint Cap 6.875% 0.91%
- Pq 144A 8.75% 0.85%
- Case New Holland 7.875% 0.81%
Asset Allocation
Weighting | Return Low | Return High | LHYZX % Rank | |
---|---|---|---|---|
Bonds | 93.21% | -955.59% | 533.06% | N/A |
Cash | 4.25% | -483.27% | 7388.76% | N/A |
Other | 2.53% | -7288.76% | 493.15% | N/A |
Stocks | 0.02% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | LHYZX % Rank | |
---|---|---|---|---|
Industrials | 0.01% | -21.11% | 93.31% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -19.01% | 99.57% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.28% | N/A |
Energy | 0.00% | -7.00% | 121.80% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -18.86% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LHYZX % Rank | |
---|---|---|---|---|
US | 0.02% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | LHYZX % Rank | |
---|---|---|---|---|
Corporate | 92.77% | -15.73% | 3345.86% | N/A |
Cash & Equivalents | 4.25% | -452.21% | 7388.76% | N/A |
Municipal | 0.43% | 0.00% | 110.18% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Securitized | 0.00% | -35.05% | 159.61% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LHYZX % Rank | |
---|---|---|---|---|
US | 78.53% | -955.59% | 499.56% | N/A |
Non US | 14.68% | -150.85% | 464.75% | N/A |
LHYZX - Expenses
Operational Fees
LHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.00% | 928.63% | N/A |
Management Fee | 0.66% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.00% | 52000.00% | N/A |
Sales Fees
LHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
LHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LHYZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 5067.00% | N/A |
LHYZX - Distributions
Dividend Yield Analysis
LHYZX | Category Low | Category High | LHYZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
LHYZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
LHYZX | Category Low | Category High | LHYZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.64% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
LHYZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2013 | $0.022 | |
Feb 28, 2013 | $0.020 | |
Jan 31, 2013 | $0.021 | |
Dec 31, 2012 | $0.022 | |
Nov 30, 2012 | $0.021 | |
Oct 31, 2012 | $0.022 | |
Sep 28, 2012 | $0.020 | |
Aug 31, 2012 | $0.022 | |
Jul 31, 2012 | $0.022 | |
Jun 29, 2012 | $0.021 | |
May 31, 2012 | $0.023 | |
Apr 30, 2012 | $0.021 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.021 | |
Jan 31, 2012 | $0.023 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.022 | |
Oct 31, 2011 | $0.023 | |
Sep 30, 2011 | $0.023 | |
Aug 31, 2011 | $0.022 | |
Jul 29, 2011 | $0.024 | |
Jun 30, 2011 | $0.024 | |
May 31, 2011 | $0.024 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.023 | |
Feb 28, 2011 | $0.024 | |
Jan 31, 2011 | $0.024 | |
Dec 31, 2010 | $0.025 | |
Nov 30, 2010 | $0.025 | |
Oct 29, 2010 | $0.024 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.025 | |
Jul 30, 2010 | $0.026 | |
Jun 30, 2010 | $0.026 | |
May 28, 2010 | $0.027 | |
Apr 30, 2010 | $0.026 | |
Mar 31, 2010 | $0.027 | |
Feb 26, 2010 | $0.028 | |
Jan 29, 2010 | $0.027 | |
Dec 31, 2009 | $0.028 | |
Nov 30, 2009 | $0.025 | |
Oct 30, 2009 | $0.026 | |
Sep 30, 2009 | $0.026 | |
Aug 31, 2009 | $0.026 | |
Jul 31, 2009 | $0.026 | |
Jun 30, 2009 | $0.021 | |
May 29, 2009 | $0.020 | |
Apr 30, 2009 | $0.018 | |
Mar 31, 2009 | $0.026 | |
Feb 27, 2009 | $0.029 | |
Jan 30, 2009 | $0.025 | |
Dec 31, 2008 | $0.030 | |
Nov 28, 2008 | $0.028 | |
Oct 31, 2008 | $0.033 | |
Sep 30, 2008 | $0.027 | |
Aug 29, 2008 | $0.030 | |
Jul 31, 2008 | $0.028 | |
Jun 30, 2008 | $0.034 | |
May 30, 2008 | $0.026 | |
Apr 30, 2008 | $0.025 | |
Mar 31, 2008 | $0.024 | |
Feb 29, 2008 | $0.027 | |
Jan 31, 2008 | $0.028 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.026 | |
Oct 31, 2007 | $0.026 | |
Sep 28, 2007 | $0.025 | |
Aug 31, 2007 | $0.030 | |
Jul 31, 2007 | $0.026 | |
Jun 29, 2007 | $0.030 | |
May 31, 2007 | $0.028 | |
Apr 30, 2007 | $0.028 | |
Mar 30, 2007 | $0.029 | |
Feb 28, 2007 | $0.029 | |
Jan 31, 2007 | $0.029 | |
Dec 29, 2006 | $0.037 | |
Dec 07, 2006 | $0.010 | |
Nov 30, 2006 | $0.027 | |
Oct 31, 2006 | $0.036 | |
Sep 29, 2006 | $0.029 | |
Aug 31, 2006 | $0.027 | |
Jul 31, 2006 | $0.026 | |
Jun 30, 2006 | $0.029 | |
May 31, 2006 | $0.028 | |
Apr 28, 2006 | $0.030 | |
Mar 31, 2006 | $0.028 |
LHYZX - Fund Manager Analysis
Managers
Brian Lavin
Start Date
Tenure
Tenure Rank
May 26, 2010
2.85
2.9%
Lavin joined RiverSource Investments in 1994 as a high yield analyst. He began investment career in 1986. Lavin holds the Chartered Financial Analyst designation.
Jennifer Ponce de Leon
Start Date
Tenure
Tenure Rank
May 26, 2010
2.85
2.9%
Portfolio Manager of Columbia Management Investment Advisers, LLC. Associated with Columbia as an investment professional since 1997. Ms. Ponce de Leon began her investment career in 1989 and earned a M.B.A. from DePaul University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |