INEAX Mutual Fund

INEAX Mutual Fund

NAV$10.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$369M
Expense Ratio
0.96%
Dividend Yield (Current)
5.63%
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-0.09%
1 Year+0.87%
3 Year+7.66%
5 Year+3.07%
10 Year+4.18%

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)
5.63%
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 $369.1M in net assets. INEAX expense ratio is 0.96%, holding 490 positions across sectors including Financials, Communication Services, Energy. Inception date: 1983-12-08.

INEAX performance shows a YTD return of -0.09%. The 1-year return is 0.87% and the 5-year return is 3.07%. INEAX dividend yield stands at 5.63%, paid monthly.

INEAX 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 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.