INEAX Mutual Fund

INEAX Mutual Fund

NAV$11.04
See how much of INEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$392M
Expense Ratio
0.98%
Dividend Yield (Current)
5.48%
Holdings
490
Inception Date
Dec 8, 1983
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+4.67%
3 Year+7.46%
5 Year+3.49%
10 Year+4.67%

Asset Allocation

Stocks: 0.61%
Bonds: 94.72%
Cash: 2.25%
Other: 2.42%
See how much of INEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme2.23%
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
Download all 490 holdings for INEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

INEAX Mutual Fund Overview

INEAX Mutual Fund (Columbia High Yield Bond Fund Class A) is managed by Columbia Threadneedle Investments with $392.2M in net assets. INEAX expense ratio is 0.98%, holding 490 positions across sectors including Financials, Communication Services, Energy. Inception date: 1983-12-08.

INEAX performance shows a YTD return of 1.62%. The 1-year return is 4.67% and the 5-year return is 3.49%. INEAX dividend yield stands at 5.48%, paid monthly.

INEAX top holdings include Rfrf Usd Sf+26.161/1.5* 7/22/23-8Y* Cme (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 INEAX holdings, INEAX sectors, or INEAX dividends.

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