Nasdaq - Delayed Quote USD
Columbia High Yield Bond Inst (CHYZX)
10.95
-0.01
(-0.09%)
At close: 8:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCHYZX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 0.00% |
| Bonds | 95.92% |
| Others | 0.00% |
| Preferred | 0.42% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.93% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.17% |
| BB | 47.79% |
| B | 33.75% |
| Below B | 14.88% |
| Other | 0.48% |
Equity Holdings
| Average | CHYZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CHYZX | Category Average |
|---|---|---|
| Maturity | 9.65 | 4.59 |
| Duration | 6.4 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 5.39% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.29B |
| YTD Return | 1.28% |
| Yield | 5.87% |
| Morningstar Rating | |
| Inception Date | Dec 11, 2006 |
Fund Summary
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.
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