Columbia High Yield Bond Fund I3 (CHYYX)
10.64
-0.01
(-0.09%)
USD |
Oct 05 2026
CHYYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.16% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
82.65% |
| Canada | 1.10% |
| United States | 81.55% |
|
Latin America
|
0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
4.11% |
| France | 1.33% |
| Germany | 1.09% |
| Ireland | 0.55% |
| Italy | 0.20% |
| Netherlands | 0.26% |
| Spain | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.01% |
| BB | 49.33% |
| B | 37.50% |
| Below B | 10.81% |
| CCC | 10.70% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
97.40% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
33.76% |
| 5 to 10 Years |
|
47.89% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.94% |
As of June 30, 2026