Columbia Emerging Markets Bond Fund Class R (CMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Mar 4, 2025, 4:00 PM EST
2.77%
Fund Assets 441.28M
Expense Ratio 1.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.90%
Dividend Growth 7.46%
Payout Frequency Monthly
Ex-Dividend Date Feb 24, 2025
Previous Close 9.66
YTD Return 3.14%
1-Year Return 7.98%
5-Year Return 9.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 176
Inception Date Nov 16, 2011

About CMBRX

The Columbia Emerging Markets Bond Fund Class R (CMBRX) seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. CMBRX 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 CMBRX
Share Class Class R
Index JP Morgan EMBI Global

Performance

CMBRX had a total return of 7.98% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Emerging Markets Bond Fund Investor Shares 0.55%

Other Share Classes

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

Symbol Share Class Expense Ratio
CEBYX Institutional 3 Class 0.70%
CEBRX Institutional 2 Class 0.75%
CMBZX Institutional Class 0.88%
REBAX Class A 1.13%

Top 10 Holdings

25.58% of assets
Name Symbol Weight
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 3.45%
Cash Offset n/a 3.21%
Qatar (State of) 4% QATAR 4 03.14.29 REGS 2.83%
FEURUSD20250117HSBC Purchased n/a 2.77%
Colombia (Republic Of) 3% COLOM 3 01.30.30 2.73%
FEURUSD20250117HSBC Purchased n/a 2.69%
Mexico (United Mexican States) 3.25% MEX 3.25 04.16.30 2.35%
Turkey (Republic of) 5.125% TURKEY 5.125 02.17.28 10Y 1.85%
FMXNUSD20250117HSBC Purchased n/a 1.85%
Columbia Short-Term Cash n/a 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2025 $0.03596 Feb 24, 2025
Jan 27, 2025 $0.03928 Jan 27, 2025
Dec 13, 2024 $0.04397 Dec 13, 2024
Nov 21, 2024 $0.04537 Nov 21, 2024
Oct 25, 2024 $0.04755 Oct 25, 2024
Sep 24, 2024 $0.0448 Sep 24, 2024
Full Dividend History