Columbia Emerging Markets Bond Inst2 (CEBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
At close: Nov 24, 2025
5.77%
Fund Assets339.00M
Expense Ratio0.75%
Min. Investment$2,000
Turnover41.00%
Dividend (ttm)0.51
Dividend Yield5.10%
Dividend Growth-4.16%
Payout FrequencyMonthly
Ex-Dividend DateNov 21, 2025
Previous Close10.06
YTD Return11.87%
1-Year Return11.50%
5-Year Return11.12%
52-Week Low8.89
52-Week High10.10
Beta (5Y)n/a
Holdings178
Inception DateNov 8, 2012

About CEBRX

Columbia Emerging Markets Bond Fund Institutional 2 Class is a mutual fund dedicated to providing investors with exposure to fixed income securities issued by entities within emerging market economies. Its core objective is to deliver a high total return, largely through current income and, secondarily, through capital appreciation. The fund invests primarily in foreign bonds from developing regions, encompassing areas such as Latin America, Eastern Europe, Africa, the Middle East, and Asia. This focus allows for the diversification of credit risk across geographies while targeting higher yields typical of emerging market debt. Notably, the fund is non-diversified, meaning it can allocate a larger proportion of its assets to fewer issuers compared to diversified funds, potentially increasing both return potential and risk concentration. The fund appeals to institutional clients seeking to access global fixed income opportunities beyond developed markets and often measures its performance against relevant indices like the JP Morgan EMBI Global. Its portfolio management team applies in-depth analysis to navigate the complexities and unique risks of emerging market sovereign and corporate debt, offering a specialized vehicle for portfolio diversification within the bond sector.

Fund Family Columbia Threadneedle
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol CEBRX
Share Class Institutional 2 Class
Index JP Morgan EMBI Global

Performance

CEBRX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Investor0.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CEBYXInstitutional 3 Class0.70%
CMBZXInstitutional Class0.88%
REBAXClass A1.13%
CMBRXClass R1.38%

Top 10 Holdings

25.65% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a8.33%
Saudi Arabia (Kingdom of) 5.625%KSA.5.625 01.13.35 144A2.48%
FEURUSD20251010CIT Purchasedn/a2.31%
FEURUSD20251010CIT Purchasedn/a2.28%
CURRENCYn/a1.88%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.84%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%INDOIS.4.7 06.06.32 REGS1.78%
Romania (Republic Of) 3%ROMANI.3 02.27.27 144A1.67%
FMXNUSD20251010MSCO Purchasedn/a1.55%
DP World Ltd. 6.85%DPWDU.6.85 07.02.37 REGS1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 21, 2025$0.04493Nov 21, 2025
Oct 27, 2025$0.04675Oct 27, 2025
Sep 24, 2025$0.04468Sep 24, 2025
Aug 25, 2025$0.044Aug 25, 2025
Jul 25, 2025$0.04337Jul 25, 2025
Jun 24, 2025$0.04061Jun 24, 2025
Full Dividend History