Skip to Content

Columbia High Yield Bond C APECX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.01 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 3.04 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis APECX

Will APECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The current manager duo still has more to prove.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Columbia High Yield Bond’s thorough, research-based approach has delivered over the long haul, but the current management duo still needs to prove they can leverage it efficiently.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

4.10 54.4 Mil
Cash and Equivalents

Cengage Learning Hldgs Ii Inc 10.40548%

1.18 15.6 Mil
Corporate

TransDigm, Inc. 6.25%

1.07 14.2 Mil
Corporate

HudBay Minerals Inc 6.125%

0.98 13.1 Mil
Corporate

DISH Network Corporation 3.375%

0.96 12.8 Mil
Corporate

Uber Technologies Inc 4.5%

0.92 12.2 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

0.89 11.8 Mil
Corporate

Clearway Energy Operating LLC 3.75%

0.83 11.0 Mil
Corporate

CSC Holdings, LLC 3.375%

0.81 10.8 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.78 10.4 Mil
Corporate