APECX Mutual Fund

APECX Mutual Fund

NAV$10.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.71%
Dividend Yield (Current)
4.94%
Holdings
490
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.67%
1 Year+0.17%
3 Year+6.86%
5 Year+2.32%
10 Year+3.43%

Asset Allocation

Bonds: 94.53%
Other: 5.32%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.78%
NJNKColumbia Us High Yield Etf1.97%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.77%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.70%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.67%
Top 10 Concentration: 9.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APECX Mutual Fund Overview

APECX Mutual Fund (Columbia High Yield Bond Fund Class C) is managed by Columbia Threadneedle Investments with $6.7M in net assets. APECX expense ratio is 1.71%, holding 490 positions across sectors including Financials, Communication Services, Energy. Inception date: 2000-06-26.

APECX performance shows a YTD return of -0.67%. The 1-year return is 0.17% and the 5-year return is 2.32%. APECX dividend yield stands at 4.94%, paid monthly.

APECX top holdings include Columbia Short Term Cash Fund (2.8%), Columbia Us High Yield Etf (2.0%), Cloud Software Group Inc 9% 30Sep2029 (0.8%), Condor Merger 7.375% 02/15/30 (0.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%). Go to all APECX holdings, APECX sectors, or APECX dividends.

APECX can be compared against other funds. Use APECX overlap to find shared positions, or APECX vs another fund for a side-by-side view. APECX alternatives are available via the screener, along with tax-loss harvesting opportunities.