Columbia High Yield Bond Fund (INEAX)
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.
Fund Info
US19766F2746
19766F274
Dec 8, 1983
$2,000
Expense Ratio
INEAX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia High Yield Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia High Yield Bond Fund had a return of 0.82% year-to-date (YTD) and 8.33% in the last 12 months. Over the past 10 years, Columbia High Yield Bond Fund had an annualized return of 4.33%, while the S&P 500 had an annualized return of 11.26%, indicating that Columbia High Yield Bond Fund did not perform as well as the benchmark.
INEAX
0.82%
-0.00%
2.58%
8.33%
3.50%
4.33%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of INEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 0.82% | |||||||||||
| 2024 | -0.09% | 0.10% | 1.02% | -0.74% | 1.22% | 0.94% | 1.76% | 1.56% | 1.19% | -0.79% | 1.12% | -0.59% | 6.85% |
| 2023 | 3.68% | -1.56% | 1.50% | 0.91% | -1.17% | 1.54% | 1.34% | 0.21% | -1.33% | -1.07% | 4.34% | 3.35% | 12.12% |
| 2022 | -2.97% | -0.78% | -0.71% | -3.69% | 0.37% | -6.93% | 6.32% | -2.38% | -4.06% | 2.98% | 1.95% | -1.14% | -11.13% |
| 2021 | 0.03% | 0.27% | 0.09% | 1.09% | 0.01% | 1.51% | 0.26% | 0.59% | -0.15% | -0.16% | -1.13% | 1.79% | 4.25% |
| 2020 | -0.26% | -1.61% | -10.92% | 3.52% | 5.32% | 0.43% | 4.72% | 2.01% | -1.29% | 0.39% | 3.69% | 1.73% | 6.88% |
| 2019 | 4.93% | 1.85% | 0.77% | 1.82% | -1.34% | 2.48% | 0.76% | 1.09% | 0.75% | 0.41% | 0.44% | 1.79% | 16.79% |
| 2018 | 0.04% | -1.32% | -0.69% | 0.35% | -0.35% | 0.04% | 1.45% | 0.77% | 0.42% | -1.66% | -0.96% | -2.41% | -4.31% |
| 2017 | 1.10% | 1.40% | -0.64% | 1.40% | 0.71% | 0.40% | 1.08% | 0.07% | 0.74% | 0.07% | -0.23% | 0.10% | 6.34% |
| 2016 | -1.01% | 1.18% | 2.63% | 2.18% | 0.00% | 0.39% | 2.15% | 2.11% | 0.10% | 0.10% | -0.54% | 1.49% | 11.24% |
| 2015 | 1.09% | 2.10% | -0.63% | 1.04% | 0.03% | -1.27% | 0.41% | -1.29% | -2.70% | 3.29% | -1.66% | -1.70% | -1.45% |
| 2014 | 0.44% | 2.12% | 0.10% | 0.76% | 0.76% | 0.76% | -1.54% | 1.74% | -1.91% | 1.76% | -0.60% | -0.57% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, INEAX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia High Yield Bond Fund (INEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia High Yield Bond Fund provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.61 | $0.58 | $0.52 | $0.50 | $0.70 | $0.58 | $0.54 | $0.57 | $0.57 | $0.56 | $0.61 |
Dividend yield | 5.08% | 5.58% | 5.33% | 5.05% | 4.15% | 5.84% | 4.83% | 5.04% | 4.80% | 4.90% | 5.11% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia High Yield Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2023 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.52 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2020 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.19 | $0.05 | $0.05 | $0.05 | $0.05 | $0.70 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2017 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.57 |
| 2015 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia High Yield Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia High Yield Bond Fund was 28.84%, occurring on Dec 15, 2008. Recovery took 115 trading sessions.
The current Columbia High Yield Bond Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.84% | Jun 10, 2008 | 131 | Dec 15, 2008 | 115 | Jun 2, 2009 | 246 |
| -21.94% | Feb 24, 2020 | 21 | Mar 23, 2020 | 94 | Aug 5, 2020 | 115 |
| -18.19% | Aug 3, 1989 | 331 | Nov 8, 1990 | 114 | Apr 17, 1991 | 445 |
| -14.86% | Nov 10, 2021 | 223 | Sep 29, 2022 | 360 | Mar 7, 2024 | 583 |
| -14.17% | Aug 4, 1998 | 58 | Oct 22, 1998 | 121 | Apr 9, 1999 | 179 |
Volatility
Volatility Chart
The current Columbia High Yield Bond Fund volatility is 0.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.