Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX)
| Fund Assets | 358.63M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.20% |
| Dividend Growth | -0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.49% |
| 1-Year Return | 10.55% |
| 5-Year Return | 12.99% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 9.06% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | INDOIS.4.7 06.06.32 REGS | 3.88% |
| Mexico (United Mexican States) 3.5% | MEX.3.5 02.12.34 | 2.83% |
| Argentina (Republic Of) 2.75% | ARGENT.4.125 07.09.35 | 2.42% |
| Saudi Arabia (Kingdom of) 5.625% | KSA.5.625 01.13.35 144A | 2.29% |
| Chile (Republic Of) 4.95% | CHILE.4.95 01.05.36 | 2.07% |
| Petroleos de Venezuela SA 0% | PDVSA.6 05.16.24 REGS | 1.61% |
| Cash Offset | n/a | 1.57% |
| FMXNUSD20260410HSBC Purchased | n/a | 1.55% |
| Romania (Republic Of) | ROMANI.3.625 03.27.32 REGS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.04149 | Apr 24, 2026 |
| Mar 25, 2026 | $0.04245 | Mar 25, 2026 |
| Feb 23, 2026 | $0.04395 | Feb 23, 2026 |
| Jan 26, 2026 | $0.04588 | Jan 26, 2026 |
| Dec 12, 2025 | $0.04547 | Dec 12, 2025 |
| Nov 21, 2025 | $0.04535 | Nov 21, 2025 |