Columbia High Yield Bond Fund
Data updated: 2026-09-24
C000097373 — Columbia High Yield Bond Fund. Intermediate Corporate Bond · $1.05B AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
C000097373 Fund Overview
Columbia High Yield Bond Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $1.05B
- 1-year return: 10.9%
- SEC CIK: 0001352280
- SEC series ID: S000031346
- Share class ID: C000097373
C000097373 Investment Objective and Strategy
Columbia High Yield Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia High Yield Bond Fund (the Fund) seeks to provide shareholders with high current income as its primary objective and,
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as junk bonds or securities). These high yield debt instruments include corporate debt securities as well as floating rate loans rated below investment grade by nationally recognized statistical rating organizations, or if unrated, determined to be of comparable quality. The Fund may invest up to 25% of its net assets in debt instruments of foreign issuers. Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities. The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio managers in selecting investments than either maturity or duration. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions.
C000097373 Holdings
Top 10 holdings of Columbia High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.23% |
| Columbia US High Yield ETF | 2.00% |
| Mcafee Corp. | 0.80% |
| Xplr Infrastructure LP | 0.67% |
| Sv Rno Property Owner 1 | 0.66% |
| Cloud Software Grp, Inc. | 0.61% |
| Hub International Ltd. | 0.60% |
| Beach Acquisition Bidco | 0.54% |
| Six Flags Entertainme | 0.54% |
| Crc Insurance Group LLC | 0.53% |
C000097373 Portfolio Allocation
Asset-class allocation of Columbia High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Equity | 2.6% |
| Cash & Equivalents | 2.2% |
| Loans | 0.5% |
C000097373 Performance
Total returns for C000097373 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 4.0% |
C000097373 Risk Information
Risk metrics for C000097373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000097373 Costs and Fees
C000097373 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.80%
- Portfolio turnover: 36%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000097373 Cashflows
Over the 12 months to 2026-05, Columbia High Yield Bond Fund had net outflows of $315.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$95.93M |
| 2026-04 | $1.56M |
| 2026-03 | −$53.17M |
| 2026-02 | $36.27M |
| 2026-01 | $6.12M |
| 2025-12 | −$10.70M |
C000097373 Debt Constituents
Largest debt holdings of Columbia High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcafee Corp. | 0.80% |
| Xplr Infrastructure LP | 0.67% |
| Sv Rno Property Owner 1 | 0.66% |
| Cloud Software Grp, Inc. | 0.61% |
| Hub International Ltd. | 0.60% |
| Beach Acquisition Bidco | 0.54% |
| Six Flags Entertainme | 0.54% |
| Crc Insurance Group LLC | 0.53% |
| Altice France SA | 0.51% |
| Fertitta Entertainment | 0.51% |
C000097373 Prospectus and SEC Filings
Official Columbia High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.