Columbia Emerging Markets Bond A (REBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Aug 19, 2025, 4:00 PM EDT
0.10%
Fund Assets291.88M
Expense Ratio1.13%
Min. Investment$2,000
Turnover41.00%
Dividend (ttm)0.49
Dividend Yield4.73%
Dividend Growth3.55%
Payout FrequencyMonthly
Ex-Dividend DateJul 25, 2025
Previous Close9.88
YTD Return7.12%
1-Year Return7.64%
5-Year Return7.67%
52-Week Low9.19
52-Week High9.89
Beta (5Y)n/a
Holdings177
Inception DateFeb 16, 2006

About REBAX

The Columbia Emerging Markets Bond Fund is a mutual fund focused on generating high total return through current income and, secondarily, capital appreciation. Its primary purpose is to invest in **fixed income securities** issued by entities within emerging market economies, often including both corporate and government debt. The fund utilizes a **hybrid approach** by balancing exposures to both hard (such as U.S. dollar or Euro-denominated) and local currencies, aiming to capture a diverse array of opportunities and manage risks unique to the emerging markets sector. The portfolio typically includes bonds from a variety of nations across regions like Latin America, Eastern Europe, Asia, and Africa, thereby offering broad exposure to the growth potential and credit dynamics of developing economies. With a **medium or extensive credit quality and interest rate sensitivity**, the fund’s holdings are diversified across currencies, maturities, and issuers. As part of the broader emerging markets bond category, the Columbia Emerging Markets Bond Fund plays a significant role for investors seeking diversification away from developed market fixed income, while also providing the potential for higher yields. This fund is notable for its focus on global macroeconomic trends and geopolitical developments that affect emerging market debt instruments.

Fund Family Columbia Threadneedle
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol REBAX
Share Class Class A
Index JP Morgan EMBI Global

Performance

REBAX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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%
CMBRXClass R1.38%

Top 10 Holdings

29.01% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a9.32%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.353.06%
FEURUSD20250808CIT Purchasedn/a2.66%
FEURUSD20250808CIT Purchasedn/a2.62%
Qatar (State of) 4%QATAR.4 03.14.29 REGS2.59%
Romania (Republic Of) 3%ROMANI.3 02.14.31 144A1.90%
FMXNUSD20250808SBOS Purchasedn/a1.75%
DP World Ltd. 6.85%DPWDU.6.85 07.02.37 REGS1.74%
Turkey (Republic of) 5.125%TURKEY.5.125 02.17.28 10Y1.69%
Indonesia (Republic of) 3.4%INDON.3.4 09.18.291.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 25, 2025$0.04025Jul 25, 2025
Jun 24, 2025$0.03763Jun 24, 2025
May 23, 2025$0.03538May 23, 2025
Apr 24, 2025$0.03473Apr 24, 2025
Mar 25, 2025$0.0357Mar 25, 2025
Feb 24, 2025$0.0378Feb 24, 2025
Full Dividend History