CHYEX — Columbia High Yield Bond Fund
Data updated: 2026-07-29
CHYEX — Columbia High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.05B AUM · 0.73% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
CHYEX Fund Overview
CHYEX — 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: 7.5%
- Ticker: CHYEX
- SEC CIK: 0001352280
- SEC series ID: S000031346
- Share class ID: C000255607
CHYEX 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% |
CHYEX 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% |
CHYEX Performance
Total returns for CHYEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.5% |
CHYEX Risk Information
Risk metrics for CHYEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
CHYEX Costs and Fees
CHYEX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.78%
- Portfolio turnover: 45%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
CHYEX Cashflows
Over the 12 months to 2026-02, Columbia High Yield Bond Fund had net outflows of $193.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.27M |
| 2026-01 | $6.12M |
| 2025-12 | −$10.70M |
| 2025-11 | −$3.83M |
| 2025-10 | $655.78K |
| 2025-09 | $9.57M |
CHYEX 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% |
CHYEX Prospectus and SEC Filings
Official Columbia High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.