Columbia Emerging Markets Bond Inst3 (CEBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.74

+0.04 (0.41%)

At close: Oct 15, 2026

Fund Assets	348.97M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.52
Dividend Yield	5.37%
Dividend Growth	-1.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.70
YTD Return	-1.14%
1-Year Return	1.92%
5-Year Return	10.39%
52-Week Low	9.57
52-Week High	10.34
Beta (5Y)	0.44
Holdings	179
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.

Fund Family Columbia Threadneedle

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 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEBRX	Institutional 2 Class	0.73%
CMBZX	Institutional Class	0.86%
REBAX	Class A	1.11%
CMBRX	Class R	1.36%

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	8.72%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	INDOIS.4.7 06.06.32 REGS	3.70%
Mexico (United Mexican States) 3.5%	MEX.3.5 02.12.34	3.28%
Argentina (Republic Of) 2.75%	ARGENT.4.125 07.09.35	2.60%
Romania (Republic Of) 3.625%	ROMANI.3.625 03.27.32 REGS	2.40%
Saudi Arabia (Kingdom of) 5.625%	KSA.5.625 01.13.35 144A	2.23%
Chile (Republic Of) 4.95%	CHILE.4.95 01.05.36	2.01%
DP World Ltd. 6.85%	DPWDU.6.85 07.02.37 REGS	1.86%
Petroleos de Venezuela SA 0%	PDVSA.6 05.16.24 REGS	1.68%
FMXNUSD20260724HSBC Purchased	n/a	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04222	Sep 24, 2026
Aug 25, 2026	$0.04295	Aug 25, 2026
Jul 27, 2026	$0.04315	Jul 27, 2026
Jun 24, 2026	$0.04156	Jun 24, 2026
May 22, 2026	$0.0409	May 22, 2026
Apr 24, 2026	$0.04149	Apr 24, 2026

Full Dividend History