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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

RSHIX |

-

$2.07 B

-

0.66%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

6.6%

Net Assets

$2.07 B

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

RSHIX |

-

$2.07 B

-

0.66%

RSHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia High Yield Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RSHIX - Performance

Return Ranking - Trailing

Period RSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 13.8% -9.4% 5.6% N/A
3 Yr 4.6%* -6.5% 8.5% N/A
5 Yr 6.6%* -8.6% 2.2% N/A
10 Yr 7.1%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period RSHIX 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 RSHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 13.8% -9.4% 6.8% N/A
3 Yr 4.6%* -6.5% 11.2% N/A
5 Yr 6.6%* -7.8% 6.2% N/A
10 Yr 7.1%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RSHIX 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

RSHIX - Holdings

Concentration Analysis

RSHIX Category Low Category High RSHIX % Rank
Net Assets 2.07 B 1.02 M 25 B N/A
Number of Holdings 383 6 1547 N/A
Net Assets in Top 10 182 M -1.5 M 3.71 B N/A
Weighting of Top 10 8.82% 5.1% 99.6% N/A

Top 10 Holdings

  1. Sprint 7.625% 1.15%
  2. Wpx Engy 6% 0.93%
  3. Williams Cos Inc Del 4.55% 0.91%
  4. Numericable Grp Sa 144A 7.375% 0.90%
  5. Carrizo Oil & Gas 6.25% 0.89%
  6. Neptune Finco 144A 10.875% 0.85%
  7. Hockey Mergersub 144A 7.875% 0.85%
  8. Laredo Petro 6.25% 0.80%
  9. T Mobile Usa 6.5% 0.78%
  10. Sba Comms 144A 4.875% 0.77%

Asset Allocation

Weighting Return Low Return High RSHIX % Rank
Bonds 		92.91% -17.48% 100.06% N/A
Cash 		4.54% -3.02% 117.48% N/A
Other 		2.55% -1.24% 11.36% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High RSHIX % Rank
Corporate 		96.72% 0.00% 100.08% N/A
Securitized 		0.73% 0.00% 60.24% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Cash & Equivalents 		0.00% -1.24% 117.48% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RSHIX % Rank
US 		78.76% -17.48% 99.77% N/A
Non US 		14.15% 0.00% 53.13% N/A

RSHIX - Expenses

Operational Fees

RSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 6.42% N/A
Management Fee 0.63% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

RSHIX 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.

RSHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 5.00% 1334.00% N/A

RSHIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSHIX Category Low Category High RSHIX % Rank
Net Income Ratio 5.28% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSHIX - 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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