Columbia High Yield Bond Fund I3 (CHYYX)
11.20
+0.01
(+0.09%)
USD |
Feb 09 2026
CHYYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.13% |
| Bond | 94.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.81% |
Region Exposure
| Americas | 80.71% |
|---|---|
|
North America
|
80.03% |
| Canada | 1.33% |
| United States | 78.70% |
|
Latin America
|
0.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.27% |
| France | 1.75% |
| Germany | 1.20% |
| Ireland | 0.57% |
| Italy | 0.17% |
| Netherlands | 0.66% |
| Spain | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.70% |
| BB | 48.35% |
| B | 36.43% |
| Below B | 12.21% |
| CCC | 12.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
96.36% |
| 1 to 3 Years |
|
10.55% |
| 3 to 5 Years |
|
37.74% |
| 5 to 10 Years |
|
48.08% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of December 31, 2025