Fund Portfolio for Columbia High Income B (NHYBX)

  • Style Box Details

    Details
    Average Eff Duration 3.78 Yrs
    Average Eff Maturity 5.99 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 77.96% 0.96 77.96%
    US Corporate 76.29% 0.97 76.29%
    Asset-Backed 1.07% 1.11 1.07%
    Convertible 0.60% 0.32 0.60%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 12.48% 1.17 12.48%
    Foreign Corp 12.48% 1.20 12.48%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 6.58% 0.87 6.58%
    Data as of 06/30/2009

  • 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%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 5
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 313
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 30
    Assets in Top 10 Holdings: 9.51%
    Turnover: 25.00%
    30 Day SEC Yield % 5.70
    Summary data as of 06/30/2009
    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%
    = Shaw Communications 7.5% 11/20/2013 6.06 M 5.81 M 0.85%
    + Gmac 144A 8% 11/01/2031 8.25 M 5.77 M 0.84%
    - Community Health Sys Term Loan (Pp) 07/25/2014 6.35 M 5.7 M 0.83%
    * CC Hldgs GS V LLC/ Crown Cast 7.75% 05/01/2017 5.84 M 5.7 M 0.83%
    = Alliance Imaging 7.25% 12/15/2012 5.88 M 5.7 M 0.83%
    = Qwest FRN 06/30/2010 5.68 M 5.67 M 0.83%
    * Intelsat Subsidiary Hldg 8.5% 01/15/2013 5.78 M 5.55 M 0.81%
    * COPANO ENERGY L L C 06/01/2018 6.14 M 5.55 M 0.81%
    = Sovereign Real Estate Invt Tr 144A 12% — 7.53 M 5.53 M 0.81%
    = Parker Drilling 9.625% 10/01/2013 5.88 M 5.44 M 0.80%
    = Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25% 05/01/2012 5.74 M 5.41 M 0.79%
    = Daimler Chrysler 2nd Lien Tl Term Loans 08/03/2013 6.42 M 5.27 M 0.77%
    = El Paso Nat Gas 7.625% 08/01/2010 5.24 M 5.22 M 0.76%
    = Whiting Pete Corp New 7% 02/01/2014 5.62 M 5.21 M 0.76%
    = Texas Inds 144A 7.25% 07/15/2013 5.73 M 5.19 M 0.76%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009