APECX Mutual Fund

APECX Mutual Fund

NAV$10.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.73%
Dividend Yield (Current)
5.17%
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+2.04%
1 Year+3.59%
3 Year+6.90%
5 Year+2.73%
10 Year+3.75%

Asset Allocation

Bonds: 94.06%
Cash: 3.50%
Other: 2.44%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund 0.00% 2222-12-313.46%
NJNKColumbia Us High Yield Etf2.01%
-Condor Merger Sub Inc 7.38% 2030-02-150.80%
-Cloud Software Group Inc 9.00% 2029-09-300.76%
-Sv Rno Property Owner 1 Llc 5.88% 2031-03-010.66%
Top 10 Concentration: 10.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.03
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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 $6.9M in net assets. APECX expense ratio is 1.73%, holding 490 positions across various sectors. Inception date: 2000-06-26.

APECX performance shows a YTD return of 2.04%. The 1-year return is 3.59% and the 5-year return is 2.73%. APECX dividend yield stands at 5.17%, paid monthly.

APECX top holdings include Columbia Short Term Cash Fund 0.00% 2222-12-31 (3.5%), Columbia Us High Yield Etf (2.0%), Condor Merger Sub Inc 7.38% 2030-02-15 (0.8%), Cloud Software Group Inc 9.00% 2029-09-30 (0.8%), Sv Rno Property Owner 1 Llc 5.88% 2031-03-01 (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.