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RSHIX:NASDAQ

Columbia High Yield Bond Fund Institutional Class – RSHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.050.00 (0.00%)2.75 - 3.080.0

Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - RSHIX

The investment seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. Under normal market conditions, the fund will invest 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). Up to 25% of the fund's net assets may be invested in high yield debt instruments of foreign issuers. It may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Growth of $10,000 (10 Years)

Total Return8.96%
Yield (Trailing 12 Mo.)5.89%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception03/04/2004

Trailing Total Returns - RSHIX

as of 04/30/2013
TimeframeRSHIXS&P 500High Yield Bond
1 Month2.13%1.93%1.71%
3 Month3.78%7.18%3.15%
Year-to-Date4.98%12.74%4.55%
1 Year14.59%16.89%12.81%
3 Year11.34%12.80%9.81%
5 Year10.66%5.21%8.94%
10 Year9.69%7.88%8.24%
Since Inception8.96%10.38%--

Sector Allocation - RSHIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RSHIX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.060.06
Bond--
 
 
79.0779.07
Other--
 
 
6.716.71
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
10.6910.69
Total--96.5396.53
Cash--
 
 
3.473.47
Total Net Assets$2.13B
Total Stock Holdings3
Total Bond Holdings329

Bond Credit Quality - RSHIX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.81%
BB32.81%
B48.56%
Below B17.82%
Not Rated0.00%

Top Ten Holdings - RSHIX

as of 04/30/2013
CompanyYTD Return% of Assets
Ally Finl 8%--1.73%
Sprint Nextel 144A 9%--1.14%
El Paso 6.5%--1.01%
Kodiak Oil & Gas 8.125%--0.95%
Nii Intl Telecom Sca 144A 11.375%--0.92%
Continental Resources 5%--0.90%
Sprint Nextel 6%--0.88%
Chesapeake Engy 6.625%--0.86%
Pq 144A 8.75%--0.83%
Dish Dbs 6.75%--0.74%

Valuation & Growth - RSHIX

as of 04/30/2013
ValuationRSHIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RSHIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - RSHIX, 3 Year Avg

Pretax Return11.34%
Tax-adjusted Return8.68%
Tax Cost Ratio2.39%
Potential Cap Gains-2.98%

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