Columbia Emerging Markets Bond Fund Institutional Class (CMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Mar 7, 2025, 4:00 PM EST
2.45%
Fund Assets 441.28M
Expense Ratio 0.88%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.38%
Dividend Growth 7.23%
Payout Frequency Monthly
Ex-Dividend Date Feb 24, 2025
Previous Close 9.61
YTD Return 2.79%
1-Year Return 8.17%
5-Year Return 16.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 176
Inception Date Sep 27, 2010

About CMBZX

The Columbia Emerging Markets Bond Fund Institutional Class (CMBZX) seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. CMBZX invests primarily in fixed income securities of emerging markets issuers. Emerging markets include any country determined to have an emerging market economy.

Fund Family Columbia Class I
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMBZX
Share Class Institutional Class
Index JP Morgan EMBI Global

Performance

CMBZX had a total return of 8.17% in the past year. Since the fund's inception, the average annual return has been 3.60%, 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%
REBAX Class A 1.13%
CMBRX Class R 1.38%

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 $0.03963 Feb 24, 2025
Jan 27, 2025 $0.04329 Jan 27, 2025
Dec 13, 2024 $0.04806 Dec 13, 2024
Nov 21, 2024 $0.04931 Nov 21, 2024
Oct 25, 2024 $0.0516 Oct 25, 2024
Sep 24, 2024 $0.04879 Sep 24, 2024
Full Dividend History