INEAX Mutual Fund

INEAX Mutual Fund

NAV$10.66
See how much of INEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$392M
Expense Ratio
0.98%
Dividend Yield (Current)
5.91%
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+2.55%
1 Year+4.37%
3 Year+7.72%
5 Year+3.56%
10 Year+4.55%

Asset Allocation

Bonds: 94.06%
Cash: 3.50%
Other: 2.44%
See how much of INEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 490 holdings for INEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
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 various sectors. Inception date: 1983-12-08.

INEAX performance shows a YTD return of 2.55%. The 1-year return is 4.37% and the 5-year return is 3.56%. INEAX dividend yield stands at 5.91%, paid monthly.

INEAX 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 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.