Columbia High Yield Bond Fund I (CHYZX)
11.21
0.00 (0.00%)
USD |
Dec 04 2025
CHYZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.01% |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
80.89% |
| Canada | 1.85% |
| United States | 79.04% |
|
Latin America
|
0.76% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
5.59% |
| France | 1.82% |
| Germany | 1.28% |
| Ireland | 0.45% |
| Italy | 0.17% |
| Netherlands | 0.75% |
| Spain | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.81% |
| BB | 48.71% |
| B | 35.85% |
| Below B | 12.18% |
| CCC | 11.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.85% |
| Not Rated | 0.00% |
| Not Available | 2.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
96.20% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
39.47% |
| 5 to 10 Years |
|
48.12% |
| Long Term |
|
1.97% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.83% |
As of September 30, 2025