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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia High Yield Bond Fund

RHYWX |

-

$1.56 B

-

1.03%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.4%

Net Assets

$1.56 B

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia High Yield Bond Fund

RHYWX |

-

$1.56 B

-

1.03%

RHYWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia High Yield Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RHYWX - Performance

Return Ranking - Trailing

Period RHYWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -2.0% -9.4% 5.6% N/A
3 Yr 4.3%* -6.5% 8.5% N/A
5 Yr 3.4%* -8.6% 2.2% N/A
10 Yr 10.2%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period RHYWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period RHYWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -4.5% -9.4% 6.8% N/A
3 Yr 3.4%* -6.5% 11.2% N/A
5 Yr 2.9%* -7.8% 6.2% N/A
10 Yr 9.9%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RHYWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

RHYWX - Holdings

Concentration Analysis

RHYWX Category Low Category High RHYWX % Rank
Net Assets 1.56 B 1.02 M 25 B N/A
Number of Holdings 340 6 1547 N/A
Net Assets in Top 10 70.8 M -1.5 M 3.71 B N/A
Weighting of Top 10 15.11% 5.1% 99.6% N/A

Top 10 Holdings

  1. US 10 Year Note (CBT) Dec18 5.49%
  2. ALTICE FRANCE S.A 7.38% 1.29%
  3. DISH DBS Corporation 7.75% 1.14%
  4. Energy Transfer LP 5.5% 1.14%
  5. Ice: (Cdx.Na.Hy.31.V1) 1.13%
  6. Teck Resources Limited 6.25% 1.07%
  7. FREEPORT-MCMORAN INC 5.45% 1.06%
  8. SBA Communications Corporation 4.88% 0.97%
  9. Neptune Finco Corp 10.88% 0.92%
  10. T-Mobile USA, Inc. 6.5% 0.91%

Asset Allocation

Weighting Return Low Return High RHYWX % Rank
Bonds 		90.14% -17.48% 100.06% N/A
Cash 		9.79% -3.02% 117.48% N/A
Convertible Bonds 		0.06% 0.00% 11.82% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Other 		0.00% -1.24% 11.36% N/A

Bond Sector Breakdown

Weighting Return Low Return High RHYWX % Rank
Corporate 		94.51% 0.00% 100.08% N/A
Cash & Equivalents 		9.79% -1.24% 117.48% N/A
Derivative 		1.13% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		-5.43% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RHYWX % Rank
US 		76.44% -17.48% 99.77% N/A
Non US 		13.70% 0.00% 53.13% N/A

RHYWX - Expenses

Operational Fees

RHYWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 6.42% N/A
Management Fee 0.63% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.45% N/A

Sales Fees

RHYWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RHYWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

RHYWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 5.00% 1334.00% N/A

RHYWX - Distributions

Dividend Yield Analysis

RHYWX Category Low Category High RHYWX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

RHYWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RHYWX Category Low Category High RHYWX % Rank
Net Income Ratio 4.60% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

RHYWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RHYWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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