Columbia Emerging Markets Bond Fund Institutional 2 Class (CEBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Mar 4, 2025, 4:00 PM EST
2.77%
Fund Assets 441.28M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 5.52%
Dividend Growth 6.85%
Payout Frequency Monthly
Ex-Dividend Date Feb 24, 2025
Previous Close 9.67
YTD Return 3.14%
1-Year Return 8.65%
5-Year Return 15.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 176
Inception Date Nov 8, 2012

About CEBRX

The Columbia Emerging Markets Bond Fund Institutional 2 Class (CEBRX) seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. CEBRX invests primarily in fixed income securities of emerging markets issuers. Emerging markets include any country determined to have an emerging market economy.

Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CEBRX
Share Class Institutional 2 Class
Index JP Morgan EMBI Global

Performance

CEBRX had a total return of 8.65% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Emerging Markets Bond Fund Investor Shares 0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CEBYX Institutional 3 Class 0.70%
CMBZX Institutional Class 0.88%
REBAX Class A 1.13%
CMBRX Class R 1.38%

Top 10 Holdings

25.58% of assets
Name Symbol Weight
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 3.45%
Cash Offset n/a 3.21%
Qatar (State of) 4% QATAR 4 03.14.29 REGS 2.83%
FEURUSD20250117HSBC Purchased n/a 2.77%
Colombia (Republic Of) 3% COLOM 3 01.30.30 2.73%
FEURUSD20250117HSBC Purchased n/a 2.69%
Mexico (United Mexican States) 3.25% MEX 3.25 04.16.30 2.35%
Turkey (Republic of) 5.125% TURKEY 5.125 02.17.28 10Y 1.85%
FMXNUSD20250117HSBC Purchased n/a 1.85%
Columbia Short-Term Cash n/a 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2025 $0.04059 Feb 24, 2025
Jan 27, 2025 $0.04435 Jan 27, 2025
Dec 13, 2024 $0.04912 Dec 13, 2024
Nov 21, 2024 $0.05033 Nov 21, 2024
Oct 25, 2024 $0.05267 Oct 25, 2024
Sep 24, 2024 $0.04983 Sep 24, 2024
Full Dividend History