CHYZX — Columbia High Yield Bond Fund
Data updated: 2026-07-29
CHYZX — 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.
CHYZX Fund Overview
CHYZX — 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: CHYZX
- SEC CIK: 0001352280
- SEC series ID: S000031346
- Share class ID: C000097377
CHYZX 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% |
CHYZX 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% |
CHYZX Performance
Total returns for CHYZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.2% |
CHYZX Risk Information
Risk metrics for CHYZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
CHYZX Costs and Fees
CHYZX 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)
CHYZX 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 |
CHYZX 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% |
CHYZX 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.