Columbia High Yield Bond Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
9.0%
3 Yr Avg Return
1.3%
5 Yr Avg Return
36.9%
Net Assets
$1.31 B
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHYYX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 36.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.70%
- Dividend Yield 6.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia High Yield Bond Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lavin
Fund Description
CHYYX - Performance
Return Ranking - Trailing
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -6.8% | 5.3% | 79.78% |
1 Yr | 9.0% | -6.7% | 17.3% | 66.03% |
3 Yr | 1.3%* | -16.7% | 20.2% | 50.58% |
5 Yr | 36.9%* | -12.1% | 36.9% | 0.52% |
10 Yr | 19.5%* | -5.0% | 19.5% | 0.23% |
* Annualized
Return Ranking - Calendar
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -4.7% | 14.3% | 24.17% |
2022 | -15.2% | -33.4% | 3.6% | 44.66% |
2021 | -0.1% | -8.4% | 8.2% | 53.32% |
2020 | 302.7% | -13.2% | 302.7% | 0.17% |
2019 | 11.2% | -4.4% | 13.3% | 2.81% |
Total Return Ranking - Trailing
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -6.8% | 5.3% | 79.78% |
1 Yr | 9.0% | -6.7% | 17.3% | 66.03% |
3 Yr | 1.3%* | -16.7% | 20.2% | 50.58% |
5 Yr | 36.9%* | -12.1% | 36.9% | 0.52% |
10 Yr | 19.5%* | -5.0% | 19.5% | 0.23% |
* Annualized
Total Return Ranking - Calendar
Period | CHYYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -4.7% | 17.8% | 23.38% |
2022 | -10.3% | -33.4% | 47.8% | 43.70% |
2021 | 4.9% | -8.4% | 12.4% | 52.82% |
2020 | 325.6% | -9.6% | 325.6% | 0.17% |
2019 | 17.8% | 0.9% | 19.4% | 1.58% |
NAV & Total Return History
CHYYX - Holdings
Concentration Analysis
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 1.45 M | 23.6 B | 32.70% |
Number of Holdings | 402 | 2 | 2736 | 40.79% |
Net Assets in Top 10 | 131 M | -492 M | 4.55 B | 37.46% |
Weighting of Top 10 | 9.99% | 4.2% | 146.9% | 78.10% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 2.14%
- CENGAGE LEARNING INC TLB 4.75 1.19%
- HUDBAY MINERALS INC 0.98%
- HUB INTERNATIONAL LIMITED 0.94%
- UBER TECHNOLOGIES INC 0.90%
- AMERICAN AIRLINES/AADVANTAGE 0.80%
- CLEARWAY ENERGY OPERATING LLC 0.79%
- CSC HOLDINGS LLC 0.78%
- CONSTELLIUM SE 0.75%
- NRG ENERGY INC 0.74%
Asset Allocation
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
Bonds | 97.67% | -3.13% | 154.38% | 15.96% |
Cash | 2.33% | -52.00% | 48.07% | 66.98% |
Convertible Bonds | 1.06% | 0.00% | 17.89% | 49.37% |
Stocks | 0.00% | 0.00% | 99.54% | 73.78% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 40.00% |
Other | 0.00% | -63.70% | 102.57% | 42.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
Corporate | 97.83% | 0.00% | 100.00% | 16.98% |
Cash & Equivalents | 2.14% | 0.00% | 48.07% | 57.78% |
Derivative | 0.00% | -15.04% | 42.26% | 33.17% |
Securitized | 0.00% | 0.00% | 97.24% | 46.51% |
Municipal | 0.00% | 0.00% | 1.17% | 8.57% |
Government | 0.00% | 0.00% | 99.07% | 34.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CHYYX % Rank | |
---|---|---|---|---|
US | 97.67% | -3.13% | 129.21% | 8.10% |
Non US | 0.00% | 0.00% | 98.19% | 41.43% |
CHYYX - Expenses
Operational Fees
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.02% | 38.33% | 79.08% |
Management Fee | 0.63% | 0.00% | 1.84% | 71.52% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.60% |
Administrative Fee | N/A | 0.00% | 0.50% | 27.71% |
Sales Fees
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CHYYX 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.
CHYYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 38.75% |
CHYYX - Distributions
Dividend Yield Analysis
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.97% | 0.00% | 11.67% | 57.73% |
Dividend Distribution Analysis
CHYYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CHYYX | Category Low | Category High | CHYYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.70% | -2.39% | 14.30% | 32.96% |
Capital Gain Distribution Analysis
CHYYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.053 | OrdinaryDividend |
Mar 28, 2024 | $0.052 | OrdinaryDividend |
Feb 29, 2024 | $0.053 | OrdinaryDividend |
Jan 31, 2024 | $0.053 | OrdinaryDividend |
Dec 29, 2023 | $0.056 | OrdinaryDividend |
Nov 30, 2023 | $0.054 | OrdinaryDividend |
Oct 31, 2023 | $0.052 | OrdinaryDividend |
Sep 29, 2023 | $0.053 | OrdinaryDividend |
Aug 31, 2023 | $0.055 | DailyAccrualFund |
Jul 31, 2023 | $0.052 | DailyAccrualFund |
Jun 30, 2023 | $0.051 | DailyAccrualFund |
May 31, 2023 | $0.050 | DailyAccrualFund |
Apr 28, 2023 | $0.048 | DailyAccrualFund |
Mar 31, 2023 | $0.047 | DailyAccrualFund |
Feb 28, 2023 | $0.048 | DailyAccrualFund |
Jan 31, 2023 | $0.048 | DailyAccrualFund |
Dec 30, 2022 | $0.054 | DailyAccrualFund |
Nov 30, 2022 | $0.052 | DailyAccrualFund |
Oct 31, 2022 | $0.050 | DailyAccrualFund |
Sep 30, 2022 | $0.048 | DailyAccrualFund |
Aug 31, 2022 | $0.047 | DailyAccrualFund |
Jul 29, 2022 | $0.044 | DailyAccrualFund |
Jun 30, 2022 | $0.044 | DailyAccrualFund |
May 31, 2022 | $0.043 | DailyAccrualFund |
Apr 29, 2022 | $0.042 | DailyAccrualFund |
Mar 31, 2022 | $0.042 | DailyAccrualFund |
Jan 31, 2022 | $0.045 | DailyAccrualFund |
Dec 31, 2021 | $0.046 | DailyAccrualFund |
Dec 02, 2021 | $0.043 | OrdinaryDividend |
Nov 30, 2021 | $0.047 | DailyAccrualFund |
Oct 29, 2021 | $0.045 | DailyAccrualFund |
Sep 30, 2021 | $0.045 | DailyAccrualFund |
Aug 31, 2021 | $0.045 | DailyAccrualFund |
Jun 30, 2021 | $0.045 | DailyAccrualFund |
May 28, 2021 | $0.044 | DailyAccrualFund |
Apr 30, 2021 | $0.044 | DailyAccrualFund |
Mar 31, 2021 | $0.044 | DailyAccrualFund |
Feb 26, 2021 | $0.046 | DailyAccrualFund |
Jan 29, 2021 | $0.047 | DailyAccrualFund |
Dec 31, 2020 | $0.050 | DailyAccrualFund |
Nov 30, 2020 | $0.049 | DailyAccrualFund |
Oct 30, 2020 | $0.049 | DailyAccrualFund |
Sep 30, 2020 | $0.037 | DailyAccrualFund |
Aug 31, 2020 | $0.013 | DailyAccrualFund |
Jul 31, 2020 | $0.012 | DailyAccrualFund |
Jun 30, 2020 | $0.012 | DailyAccrualFund |
May 29, 2020 | $0.012 | DailyAccrualFund |
Apr 30, 2020 | $0.012 | DailyAccrualFund |
Mar 31, 2020 | $0.012 | DailyAccrualFund |
Feb 28, 2020 | $0.013 | DailyAccrualFund |
Jan 31, 2020 | $0.013 | DailyAccrualFund |
Dec 31, 2019 | $0.013 | DailyAccrualFund |
Nov 29, 2019 | $0.014 | DailyAccrualFund |
Oct 31, 2019 | $0.013 | DailyAccrualFund |
Sep 30, 2019 | $0.013 | DailyAccrualFund |
Aug 30, 2019 | $0.013 | DailyAccrualFund |
Jul 31, 2019 | $0.012 | DailyAccrualFund |
Jun 28, 2019 | $0.012 | DailyAccrualFund |
May 31, 2019 | $0.012 | DailyAccrualFund |
Apr 30, 2019 | $0.013 | DailyAccrualFund |
Mar 29, 2019 | $0.013 | DailyAccrualFund |
Feb 28, 2019 | $0.013 | DailyAccrualFund |
Jan 31, 2019 | $0.013 | DailyAccrualFund |
Dec 31, 2018 | $0.014 | DailyAccrualFund |
Nov 30, 2018 | $0.013 | DailyAccrualFund |
Oct 31, 2018 | $0.013 | DailyAccrualFund |
Aug 31, 2018 | $0.012 | DailyAccrualFund |
Jul 31, 2018 | $0.012 | DailyAccrualFund |
Jun 29, 2018 | $0.012 | DailyAccrualFund |
May 31, 2018 | $0.011 | DailyAccrualFund |
Apr 30, 2018 | $0.011 | DailyAccrualFund |
Mar 29, 2018 | $0.011 | DailyAccrualFund |
Feb 28, 2018 | $0.011 | DailyAccrualFund |
Jan 31, 2018 | $0.012 | DailyAccrualFund |
Dec 29, 2017 | $0.013 | DailyAccrualFund |
Nov 30, 2017 | $0.013 | DailyAccrualFund |
Oct 31, 2017 | $0.013 | DailyAccrualFund |
Sep 29, 2017 | $0.012 | DailyAccrualFund |
Aug 31, 2017 | $0.012 | DailyAccrualFund |
Jul 31, 2017 | $0.012 | DailyAccrualFund |
Jun 30, 2017 | $0.012 | DailyAccrualFund |
May 31, 2017 | $0.012 | DailyAccrualFund |
Apr 28, 2017 | $0.012 | DailyAccrualFund |
Mar 31, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.012 | DailyAccrualFund |
Jan 31, 2017 | $0.012 | DailyAccrualFund |
Dec 30, 2016 | $0.013 | DailyAccrualFund |
Nov 30, 2016 | $0.014 | DailyAccrualFund |
Oct 31, 2016 | $0.013 | DailyAccrualFund |
Sep 30, 2016 | $0.013 | DailyAccrualFund |
Aug 31, 2016 | $0.012 | DailyAccrualFund |
Jul 29, 2016 | $0.012 | DailyAccrualFund |
Jun 30, 2016 | $0.012 | DailyAccrualFund |
May 31, 2016 | $0.011 | DailyAccrualFund |
Apr 29, 2016 | $0.012 | DailyAccrualFund |
Mar 31, 2016 | $0.013 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.013 | DailyAccrualFund |
Dec 31, 2015 | $0.013 | DailyAccrualFund |
Nov 30, 2015 | $0.013 | DailyAccrualFund |
Oct 30, 2015 | $0.013 | DailyAccrualFund |
Sep 30, 2015 | $0.013 | DailyAccrualFund |
Aug 31, 2015 | $0.013 | DailyAccrualFund |
Jul 31, 2015 | $0.013 | DailyAccrualFund |
Jun 30, 2015 | $0.013 | DailyAccrualFund |
May 29, 2015 | $0.012 | DailyAccrualFund |
Apr 30, 2015 | $0.012 | DailyAccrualFund |
Mar 31, 2015 | $0.012 | DailyAccrualFund |
Feb 27, 2015 | $0.013 | DailyAccrualFund |
Jan 30, 2015 | $0.013 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Nov 28, 2014 | $0.013 | DailyAccrualFund |
Oct 31, 2014 | $0.013 | DailyAccrualFund |
Sep 30, 2014 | $0.013 | DailyAccrualFund |
Aug 29, 2014 | $0.013 | DailyAccrualFund |
Jul 31, 2014 | $0.014 | DailyAccrualFund |
Jun 30, 2014 | $0.014 | DailyAccrualFund |
May 30, 2014 | $0.014 | DailyAccrualFund |
Apr 30, 2014 | $0.014 | DailyAccrualFund |
Mar 31, 2014 | $0.014 | DailyAccrualFund |
Feb 28, 2014 | $0.014 | DailyAccrualFund |
Jan 31, 2014 | $0.014 | DailyAccrualFund |
Dec 31, 2013 | $0.016 | DailyAccrualFund |
Nov 29, 2013 | $0.015 | DailyAccrualFund |
Oct 31, 2013 | $0.015 | DailyAccrualFund |
Sep 30, 2013 | $0.015 | DailyAccrualFund |
Aug 30, 2013 | $0.014 | DailyAccrualFund |
Jul 31, 2013 | $0.015 | DailyAccrualFund |
Jun 28, 2013 | $0.014 | DailyAccrualFund |
May 31, 2013 | $0.014 | DailyAccrualFund |
Apr 30, 2013 | $0.014 | DailyAccrualFund |
Mar 28, 2013 | $0.014 | DailyAccrualFund |
Feb 28, 2013 | $0.014 | DailyAccrualFund |
Jan 31, 2013 | $0.014 | DailyAccrualFund |
Dec 31, 2012 | $0.018 | DailyAccrualFund |
Nov 30, 2012 | $0.010 | DailyAccrualFund |
CHYYX - Fund Manager Analysis
Managers
Brian Lavin
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
Brian Lavin is a senior portfolio manager and head of the U.S. High Yield Fixed-Income Sector team at Columbia Threadneedle Investments. Mr. Lavin joined one of the Columbia Threadneedle Investments legacy firms in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. Previously, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment-grade and investment-grade issuers and has covered a variety of industries. He has been in the investment industry since 1986. Mr. Lavin received a B.A. in Business Administration from the University of St. Thomas and an MBA from the University of Wisconsin – Milwaukee. In addition, he holds the Chartered Financial Analyst® designation.
Daniel DeYoung
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |