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Mutual Fund ticker: NASDAQ
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Columbia High Yield Bond A (INEAX) Ownership - Who owns Columbia High Yield Bond A?

The investment seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth... Show more

Profile

Category
High Yield Bond
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.98
Min. Initial Investment
2000.00
Fund Existence
over 41 years
Turnover
36.00
Front Load
4.75
Net Assets
1166366300.00
Manager Tenure
N/A

Fundamentals

INEAX
Net Assets
1.17B
Fund Existence
over 41 years
Turnover
36.00
Total Expense Ratio
0.98
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
166M
Average Credit Quality
15
Average Effective Duration
3.39
Average Effective Maturity
5.00
Fund of Funds
No
Fund Share Class Net Assets
415M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
4.11
No Load Fund
No
Number of Long Holdings
450.00
Number of Net Holdings
450.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.11%
Gain YTD
5.559
Annual Yield % from dividends
5.52
Returns for 1 year
7.97
Returns for 3 years
21.41
Returns for 5 years
23.75
Returns for 10 years
58.30
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com