Columbia Emerging Markets Bond Inst3 (CEBYX)
| Fund Assets | 291.88M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.37% |
| Dividend Growth | 3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 9.90 |
| YTD Return | 7.35% |
| 1-Year Return | 7.93% |
| 5-Year Return | 10.11% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Nov 8, 2012 |
About CEBYX
Columbia Emerging Markets Bond Fund Class I3 is an actively managed mutual fund focused on fixed income securities issued by sovereigns and corporations in emerging markets. Its primary objective is to deliver high total return, emphasizing current income with a secondary goal of capital appreciation. The strategy allocates across hard-currency and local-currency debt, providing diversified exposure to credit and interest-rate dynamics in developing economies. The fund typically holds a broad portfolio of bonds across regions, maturities, and credit qualities, aiming to balance yield opportunities with risk management through security selection and country allocation. It distributes income on a regular schedule, reflecting its income-oriented mandate. Positioned within the emerging markets bond category, the fund serves as a specialized vehicle for accessing the global EM debt universe, often benchmarked to widely followed sovereign credit indices. By aggregating a range of issuers and currency exposures, Columbia Emerging Markets Bond Fund Class I3 plays a role in portfolios seeking diversified fixed income exposure beyond developed markets and can complement core bond holdings by adding geographic and credit diversification.
Performance
CEBYX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 9.32% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 3.06% |
| FEURUSD20250808CIT Purchased | n/a | 2.66% |
| FEURUSD20250808CIT Purchased | n/a | 2.62% |
| Qatar (State of) 4% | QATAR.4 03.14.29 REGS | 2.59% |
| Romania (Republic Of) 3% | ROMANI.3 02.14.31 144A | 1.90% |
| FMXNUSD20250808SBOS Purchased | n/a | 1.75% |
| DP World Ltd. 6.85% | DPWDU.6.85 07.02.37 REGS | 1.74% |
| Turkey (Republic of) 5.125% | TURKEY.5.125 02.17.28 10Y | 1.69% |
| Indonesia (Republic of) 3.4% | INDON.3.4 09.18.29 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $0.04379 | Jul 25, 2025 |
| Jun 24, 2025 | $0.04108 | Jun 24, 2025 |
| May 23, 2025 | $0.03893 | May 23, 2025 |
| Apr 24, 2025 | $0.03806 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03922 | Mar 25, 2025 |
| Feb 24, 2025 | $0.04095 | Feb 24, 2025 |