Columbia Emerging Markets Bond Fund Class A (REBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Mar 30, 2026
Fund Assets364.10M
Expense Ratio1.13%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.48
Dividend Yield4.64%
Dividend Growth-2.18%
Payout FrequencyMonthly
Ex-Dividend DateMar 25, 2026
Previous Close9.84
YTD Return-1.80%
1-Year Return8.14%
5-Year Return10.56%
52-Week Low9.19
52-Week High10.32
Beta (5Y)n/a
Holdings181
Inception DateFeb 16, 2006

About REBAX

Columbia Emerging Markets Bond Fund is a mutual fund that seeks high total return through current income and, secondarily, capital appreciation. It invests primarily in fixed income securities issued by emerging markets entities, maintaining at least 80% of its net assets in such instruments under normal circumstances. The fund employs a hybrid approach to emerging markets debt, incorporating investments in both hard currency and local currency bonds, alongside derivatives and cash equivalents for portfolio management. Key holdings typically include government bonds from countries like Saudi Arabia, Argentina, Indonesia, and Romania, as well as corporate debt and currency-related positions. This strategy targets income generation while pursuing growth opportunities in developing economies' debt markets. Managed as part of Columbia Threadneedle Investments' offerings, the fund provides investors access to a diversified portfolio of emerging markets fixed income securities, balancing sovereign, quasi-sovereign, and corporate exposures across various sectors.

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

Performance

REBAX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

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%

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.03874Mar 25, 2026
Feb 23, 2026$0.04057Feb 23, 2026
Jan 26, 2026$0.04217Jan 26, 2026
Dec 12, 2025$0.04178Dec 12, 2025
Nov 21, 2025$0.04178Nov 21, 2025
Oct 27, 2025$0.04352Oct 27, 2025
Full Dividend History