Fund Research for Columbia High Income B (NHYBX)

  • Fund Overview

    Fund Inception Date: Feb 17, 2000
    Category: High Yield Bond
    Overall Risk: Below Average
    Fund Family: Columbia
    Return Since Inception: 6.10%
    YTD Return: 38.55%
    Yield (TTM): 6.78%
    Net Assets: 38.35 M
    Morningstar Rating:
    3 of 5
    The investment seeks total return, consisting of a high level of income and capital appreciation. The fund invests at least 80% of total assets in domestic and foreign corporate high yield debt securities. These securities generally will be rated "BB" or "B" by Standard & Poor’s Corporation. Management may choose unrated securities as well. The fund may invest up to 20% of total assets in equity securities that may include convertible securities. It is not managed within any specific duration.

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    Details
    Average Eff Duration 3.78 Yrs
    Average Eff Maturity 5.99 Yrs
    Average Credit Quality BB
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/29/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 38.55% 42.10% 1.69% 3.46% — 6.10%
    +/- Category -3.91% -8.76% -0.88% -0.49% — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 33.18% 25.83% 1.54% 3.53% — 6.10%
    Quarter (as of 09/30/2009) 30.81% 6.19% 1.47% 3.50% — 5.97%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/17/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 0.00%
    Mortgage 0.00%
    Credit 77.96%
    Foreign 12.48%
    Cash 6.58%
    Bond Quality
    AAA 2.82%
    AA 0.00%
    A 0.00%
    BBB 12.48%
    BB 27.75%
    B 38.71%
    Below B 13.69%
    Not Rated 4.55%

    Asset Allocation

    Short Long Net Assets
    Cash — 6.58% 6.58%
    Stocks — 0.20% 0.20%
    Bonds — 89.86% 89.86%
    Other — 1.93% 1.93%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    * State Street/Ficc Repo 07/01/2009 28.1 M 28.1 M 4.11%
    = Anr Pipe 9.625% 11/01/2021 5.98 M 8.46 M 1.24%
    = Amer Real Estate Partners 8.125% 06/01/2012 7.62 M 7.01 M 1.02%
    - Calpine Corp 1st Priority Term Loan 03/29/2014 7.9 M 6.98 M 1.02%
    - Lucent Tech 6.45% 03/15/2029 11.89 M 6.75 M 0.99%
    = QUEBECOR MEDIA 03/15/2016 6.88 M 6.24 M 0.91%
    = Crum & Forster Hldgs 7.75% 05/01/2017 6.95 M 6.03 M 0.88%
    * Rri Engy 7.875% 06/15/2017 6.7 M 6 M 0.88%
    = Inmarsat Fin Ii 11/15/2012 5.76 M 5.96 M 0.87%
    = Georgia Pac 8.875% 05/15/2031 6.74 M 5.83 M 0.85%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 1.93%
    Taken from annual report dated 03/31/2009

  • Fund Management