Columbia Emerging Markets Bond Fund Class A (REBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.04 (-0.42%)
Jun 13, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 290.39M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.83% |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 9.63 |
| YTD Return | 3.58% |
| 1-Year Return | 7.46% |
| 5-Year Return | 10.02% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Feb 16, 2006 |
About REBAX
The Columbia Emerging Markets Bond Fund Class A (REBAX) seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. REBAX 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 A
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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEMBX | Vanguard | Vanguard Emerging Markets Bond Fund Investor Shares | 0.55% |
Top 10 Holdings
28.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 8.42% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 3.19% |
| Qatar (State of) 4% | QATAR.4 03.14.29 REGS | 2.61% |
| FEURUSD20250411MSCO Purchased | n/a | 2.47% |
| FEURUSD20250411MSCO Purchased | n/a | 2.47% |
| Mexico (United Mexican States) 3.25% | MEX.3.25 04.16.30 | 2.27% |
| Colombia (Republic Of) 3% | COLOM.3 01.30.30 | 2.13% |
| Romania (Republic Of) 3% | ROMANI.3 02.14.31 144A | 1.89% |
| DP World Ltd. 6.85% | DPWDU.6.85 07.02.37 REGS | 1.80% |
| FMXNUSD20250411MSCO Purchased | n/a | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03538 | May 23, 2025 |
| Apr 24, 2025 | $0.03473 | Apr 24, 2025 |
| Mar 25, 2025 | $0.0357 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0378 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04129 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04602 | Dec 13, 2024 |