Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.04 (0.42%)
At close: Apr 25, 2025
3.04% (1Y)
| Fund Assets | 441.28M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.58% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 9.45 |
| YTD Return | 2.15% |
| 1-Year Return | 8.91% |
| 5-Year Return | 21.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Nov 8, 2012 |
About CEBYX
The Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX) seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. CEBYX 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 CEBYX
Share Class Institutional 3 Class
Index JP Morgan EMBI Global
Performance
CEBYX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.42% |
| ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINA (REPUBLIC OF) | ARGENT 4.125 07.09.35 | 3.18% |
| QATAR (STATE OF) | QATAR 4 03.14.29 REGS | 2.81% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) | MEX 3.25 04.16.30 | 2.40% |
| COLOMBIA (REPUBLIC OF) | COLOM 3 01.30.30 | 2.29% |
| ROMANIA (REPUBLIC OF) | ROMANI 3 02.14.31 144A | 2.04% |
| TURKEY (REPUBLIC OF) | TURKEY 5.125 02.17.28 10Y | 1.83% |
| INDONESIA (REPUBLIC OF) | INDON 3.4 09.18.29 | 1.81% |
| CORPORACION NACIONAL DEL COBRE DE CHILE - CORPORACION NACIONAL DEL COBRE DE | CDEL 5.95 01.08.34 144A | 1.58% |
| DP WORLD LTD (UAE) - DP WORLD LTD | DPWDU 6.85 07.02.37 REGS | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03806 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03922 | Mar 25, 2025 |
| Feb 24, 2025 | $0.04095 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04477 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04953 | Dec 13, 2024 |
| Nov 21, 2024 | $0.05072 | Nov 21, 2024 |