Columbia Emerging Markets Bond R (CMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.05 (0.52%)
At close: Oct 15, 2026
Fund Assets348.97M
Expense Ratio1.401%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.45
Dividend Yield4.67%
Dividend Growth-2.29%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close9.67
YTD Return-1.19%
1-Year Return1.81%
5-Year Return7.21%
52-Week Low9.55
52-Week High10.31
Beta (5Y)0.44
Holdings179
Inception DateNov 16, 2011