09/24/2024 | Press release | Distributed by Public on 09/24/2024 10:52
Class
|
Ticker Symbol
|
A
|
INEAX
|
Advisor (Class Adv)(a)
|
CYLRX
|
C
|
APECX
|
Institutional (Class Inst)
|
CHYZX
|
Institutional 2 (Class Inst2)
|
RSHRX
|
Institutional 3 (Class Inst3)
|
CHYYX
|
R
|
CHBRX
|
S(b)
|
CHYEX
|
Shareholder Fees (fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Classes
Adv, Inst, Inst2,
Inst3, R and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
4.75
%
|
None
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original
purchase price or current net asset value)
|
1.00
%(a)
|
1.00
%(b)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||||||||
Class A
|
Class Adv
|
Class C
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class R
|
Class S
|
|
Management fees
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
0.63
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
0.00
%
|
Other expenses(c)(d)
|
0.17
%
|
0.17
%
|
0.17
%
|
0.17
%
|
0.10
%
|
0.05
%
|
0.17
%
|
0.17
%
|
Total annual Fund operating
expenses(e)
|
1.05
%
|
0.80
%
|
1.80
%
|
0.80
%
|
0.73
%
|
0.68
%
|
1.30
%
|
0.80
%
|
Less: Fee waivers and/or expense
reimbursements(f)
|
(0.07
%)
|
(0.07
%)
|
(0.07
%)
|
(0.07
%)
|
(0.08
%)
|
(0.08
%)
|
(0.07
%)
|
(0.07
%)
|
Total annual Fund operating expenses
after fee waivers and/or expense
reimbursements
|
0.98
%
|
0.73
%
|
1.73
%
|
0.73
%
|
0.65
%
|
0.60
%
|
1.23
%
|
0.73
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$570
|
$787
|
$1,020
|
$1,691
|
Class Adv (whether or not shares are redeemed)
|
$75
|
$248
|
$437
|
$983
|
Class C (assuming redemption of all shares at the end of the period)
|
$276
|
$560
|
$968
|
$1,913
|
Class C (assuming no redemption of shares)
|
$176
|
$560
|
$968
|
$1,913
|
Class Inst (whether or not shares are redeemed)
|
$75
|
$248
|
$437
|
$983
|
Class Inst2 (whether or not shares are redeemed)
|
$66
|
$225
|
$398
|
$899
|
Class Inst3 (whether or not shares are redeemed)
|
$61
|
$210
|
$371
|
$839
|
Class R (whether or not shares are redeemed)
|
$125
|
$405
|
$706
|
$1,562
|
Class S (whether or not shares are redeemed)
|
$75
|
$248
|
$437
|
$983
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
9.45%
|
|
Worst
|
1st Quarter 2020
|
-12.58%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
12/08/1983
|
|||
returns before taxes
|
6.74%
|
4.10%
|
3.47%
|
|
returns after taxes on distributions
|
4.37%
|
2.04%
|
1.39%
|
|
returns after taxes on distributions and sale of Fund shares
|
3.91%
|
2.26%
|
1.70%
|
|
Class Adv returns before taxes
|
12/11/2006
|
12.41%
|
5.33%
|
4.27%
|
Class C returns before taxes
|
06/26/2000
|
10.27%
|
4.34%
|
3.22%
|
Class Inst returns before taxes
|
09/27/2010
|
12.35%
|
5.35%
|
4.27%
|
Class Inst2 returns before taxes
|
12/11/2006
|
12.45%
|
5.45%
|
4.29%
|
Class Inst3 returns before taxes
|
11/08/2012
|
12.49%
|
5.54%
|
4.40%
|
Class R returns before taxes
|
12/11/2006
|
11.77%
|
4.83%
|
3.72%
|
ICE BofA US Cash Pay High Yield Constrained Index TR (reflects no deductions
for fees, expenses or taxes)
|
13.41%
|
5.20%
|
4.50%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Brian Lavin, CFA*
|
Senior Portfolio Manager and Head of
U.S. High Yield, Co-Head Global High
Yield
|
Lead Portfolio Manager
|
2010
|
Daniel DeYoung
|
Senior Portfolio Manager
|
Portfolio Manager
|
2019
|
Spencer Sutcliffe
|
Portfolio Manager and Senior Analyst
|
Portfolio Manager
|
August 2024
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Through November 30, 2024
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
Express Mail
Effective December 1, 2024
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Classes A & C
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv & Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Classes Inst2 & R
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category
of eligible investor
|
$100 (for certain
eligible investors)
|