Columbia High Yield Bond Fund Advisor Class (CYLRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Columbia

Fund Style Large

ISIN US19766F2258

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.68 Billion

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.30%

1-Year Return 13.33%

3-Year Return 2.50%

5-Year Return 3.98%

NAV $11.13

Previous Close Price $10.47

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia High Yield Bond Fund Advisor Class

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as "junk" bonds or securities). It may invest up to 25% of its net assets in debt instruments of foreign issuers. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.59%	95.59%	0.00%	93.71%	99.86%
Cash	2.91%	2.91%	0.00%	7.03%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.06%
Not Classified	1.49%	1.49%	0.00%	1.32%	0.08%
Other	0.01%	0.01%	0.00%	0.55%	0.00%
US Stock	0.00%	0.00%	0.00%	0.79%	0.00%

Top Holdings

Name	Weight	Owned	Change
COLUMBIA SHORT TERM CASH FUND	2.17%	-	-
HUB INTERNATIONAL LIMITED	1.06%	-	-
ALLIANT HLDS INTERMED/ALLIANT HLDS	0.88%	-	-
NEXTERA ENERGY PARTNERS LP	0.81%	-	-
CLEARWAY ENERGY OPERATING LLC	0.81%	-	-
NRG ENERGY INC	0.74%	-	-
CCO HOLDINGS LLC/CAP CORP	0.74%	-	-
HE EQUIPMENT SERVICES INC	0.72%	-	-
MOZART DEBT MERGER SUB INC	0.68%	-	-
COLGATE ENERGY PARTNERS III LLC	0.66%	-	-

See the full breakdown of CYLRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	6.18%	2.91%	0.00%
Bond Sector	Corporate	0.00%	89.19%	97.08%	100.00%
Bond Sector	Derivative	0.00%	0.57%	0.00%	0.00%
Bond Sector	Government	0.00%	2.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.55%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.10%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Columbia High Yield Bond Fund Advisor Class NMFQS:CYLRX