APECX Mutual Fund

APECX Mutual Fund

NAV$10.97
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.73%
Dividend Yield (Current)
4.79%
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+1.18%
1 Year+3.90%
3 Year+6.68%
5 Year+2.66%
10 Year+3.87%

Asset Allocation

Stocks: 0.61%
Bonds: 94.72%
Cash: 2.25%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-Thailand Government Bond Sr Unsecured 03/35 2.412.23%
NJNKColumbia Us Hy Etf2.00%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.80%
XIFR 2.5 06/15/26Nextera Energy Partners 2.500 06/15/20260.67%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.66%
Top 10 Concentration: 9.18%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
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 $6.9M in net assets. APECX expense ratio is 1.73%, holding 490 positions across sectors including Financials, Communication Services, Energy. Inception date: 2000-06-26.

APECX performance shows a YTD return of 1.18%. The 1-year return is 3.90% and the 5-year return is 2.66%. APECX dividend yield stands at 4.79%, paid monthly.

APECX top holdings include Thailand Government Bond Sr Unsecured 03/35 2.41 (2.2%), Columbia Us Hy Etf (2.0%), Condor Merger 7.375% 02/15/30 (0.8%), Nextera Energy Partners 2.500 06/15/2026 (0.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (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.