Columbia Emerging Markets Bond R (CMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets350.88M
Expense Ratio1.36%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.46
Dividend Yield4.55%
Dividend Growth-2.77%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2026
Previous Close10.04
YTD Return1.68%
1-Year Return6.47%
5-Year Return8.54%
52-Week Low9.82
52-Week High10.31
Beta (5Y)0.44
Holdings179
Inception DateNov 16, 2011