Columbia Emerging Markets Bond Fund Class R (CMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.02 (0.19%)
At close: Feb 13, 2026
Fund Assets354.05M
Expense Ratio1.36%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.45
Dividend Yield4.36%
Dividend Growth-5.10%
Payout FrequencyMonthly
Ex-Dividend DateJan 26, 2026
Previous Close10.27
YTD Return1.98%
1-Year Return13.14%
5-Year Return9.10%
52-Week Low8.83
52-Week High10.29
Beta (5Y)n/a
Holdings181
Inception DateNov 16, 2011

About CMBRX

Columbia Emerging Markets Bond Fund Class R is an actively managed mutual fund focused on fixed income securities from developing countries. Its primary objective is to deliver high total return driven by current income, with capital appreciation as a secondary goal. The strategy invests predominantly in bonds issued by sovereigns and corporates across emerging markets, drawing from regions such as Latin America, Eastern Europe, Asia, Africa, and the Middle East to diversify credit and currency exposures. The fund employs a hybrid approach to emerging markets debt, allocating across both hard-currency and local-currency instruments to balance yield opportunities with macro and currency dynamics. Positioned within the Emerging-Markets Bond category, it is designed to capture income and spread opportunities characteristic of the asset class, while navigating country risk, interest-rate sensitivity, and currency volatility inherent to developing markets fixed income. Historical materials show multi-manager oversight and performance tracked against category benchmarks, reflecting its role as a core or satellite allocation for investors seeking diversified emerging markets debt exposure within a broader fixed income framework.

Fund Family Columbia Threadneedle
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMBRX
Index JP Morgan EMBI Global

Performance

CMBRX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Fund Investor Shares0.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CEBYXInstitutional 3 Class0.70%
CEBRXInstitutional 2 Class0.75%
CMBZXInstitutional Class0.88%
REBAXClass A1.13%

Dividend History

Ex-DividendAmountPay Date
Jan 26, 2026$0.04002Jan 26, 2026
Dec 12, 2025$0.03963Dec 12, 2025
Nov 21, 2025$0.0397Nov 21, 2025
Oct 27, 2025$0.0414Oct 27, 2025
Sep 24, 2025$0.03954Sep 24, 2025
Aug 25, 2025$0.03876Aug 25, 2025
Full Dividend History