Columbia Emerging Markets Bond T
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.5%
3 Yr Avg Return
3.9%
5 Yr Avg Return
2.8%
Net Assets
$409 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REMWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Emerging Markets Bond Fund
-
Fund Family NameColumbia
-
Inception DateDec 01, 2006
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames B. Carlen
Fund Description
REMWX - Performance
Return Ranking - Trailing
Period | REMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | -8.5% | -11.0% | 8.6% | N/A |
3 Yr | 3.9%* | -8.0% | 8.3% | N/A |
5 Yr | 2.8%* | -9.8% | 21.3% | N/A |
10 Yr | 9.3%* | -4.7% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | REMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | -2.8% | N/A |
2022 | N/A | -9.1% | 35.5% | N/A |
2021 | N/A | -5.2% | 219.0% | N/A |
2020 | N/A | -26.3% | 0.9% | N/A |
2019 | N/A | -22.4% | 78.2% | N/A |
Total Return Ranking - Trailing
Period | REMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | -10.8% | -11.0% | 11.2% | N/A |
3 Yr | 3.0%* | -4.5% | 9.5% | N/A |
5 Yr | 2.3%* | -6.6% | 28.2% | N/A |
10 Yr | 9.0%* | -3.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | REMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | 0.0% | N/A |
2022 | N/A | 1.3% | 36.0% | N/A |
2021 | N/A | -3.5% | 242.1% | N/A |
2020 | N/A | -26.3% | 7.1% | N/A |
2019 | N/A | -22.2% | 78.2% | N/A |
REMWX - Holdings
Concentration Analysis
REMWX | Category Low | Category High | REMWX % Rank | |
---|---|---|---|---|
Net Assets | 409 M | 1.65 M | 8.69 B | N/A |
Number of Holdings | 138 | 4 | 955 | N/A |
Net Assets in Top 10 | 91.7 M | -1.86 B | 1.62 B | N/A |
Weighting of Top 10 | 20.64% | 5.6% | 274.0% | N/A |
Top 10 Holdings
- US Ultra Bond (CBT) Dec18 3.33%
- Petroleos Mexicanos 6.5% 2.98%
- Oman (Sultanate Of) 5.62% 2.04%
- Republic of South Africa 8.5% 1.98%
- Syngenta Finance N.V. 5.18% 1.97%
- Ivory Coast Republic 6.38% 1.84%
- Nigeria (Federal Republic of) 0% 1.78%
- Petroleos de Venezuela SA 0% 1.60%
- PT Pertamina (Persero) 6% 1.57%
- Nigeria (Federal Republic of) 7.88% 1.55%
Asset Allocation
Weighting | Return Low | Return High | REMWX % Rank | |
---|---|---|---|---|
Bonds | 96.22% | -34.92% | 132.26% | N/A |
Cash | 3.58% | -32.31% | 42.98% | N/A |
Convertible Bonds | 0.20% | 0.00% | 8.89% | N/A |
Stocks | 0.00% | -0.18% | 99.92% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.37% | N/A |
Other | 0.00% | -5.28% | 9.32% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | REMWX % Rank | |
---|---|---|---|---|
Government | 68.88% | -25.49% | 112.00% | N/A |
Corporate | 27.55% | 0.00% | 90.17% | N/A |
Derivative | 2.45% | -56.79% | 17.51% | N/A |
Cash & Equivalents | 1.13% | -31.48% | 42.98% | N/A |
Securitized | 0.00% | 0.00% | 36.62% | N/A |
Municipal | 0.00% | 0.00% | 0.80% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | REMWX % Rank | |
---|---|---|---|---|
Non US | 93.28% | 0.00% | 162.26% | N/A |
US | 2.94% | -69.41% | 44.88% | N/A |
REMWX - Expenses
Operational Fees
REMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.29% | 1595.87% | N/A |
Management Fee | 0.60% | 0.00% | 1.30% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.01% | 0.60% | N/A |
Sales Fees
REMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 9.00% | 436.00% | N/A |
REMWX - Distributions
Dividend Yield Analysis
REMWX | Category Low | Category High | REMWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.19% | N/A |
Dividend Distribution Analysis
REMWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
REMWX | Category Low | Category High | REMWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.33% | 0.61% | 8.90% | N/A |
Capital Gain Distribution Analysis
REMWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 26, 2018 | $0.042 | |
Oct 25, 2018 | $0.043 | |
Sep 24, 2018 | $0.043 | |
Aug 24, 2018 | $0.043 | |
Jul 25, 2018 | $0.044 | |
Jun 25, 2018 | $0.039 | |
May 24, 2018 | $0.040 | |
Apr 25, 2018 | $0.042 | |
Mar 23, 2018 | $0.046 | |
Feb 23, 2018 | $0.052 | |
Jan 25, 2018 | $0.053 | |
Dec 14, 2017 | $0.112 | |
Nov 21, 2017 | $0.068 | |
Oct 25, 2017 | $0.069 | |
Sep 25, 2017 | $0.058 | |
Aug 25, 2017 | $0.048 | |
Jul 25, 2017 | $0.047 | |
Jun 21, 2017 | $0.037 | |
May 24, 2017 | $0.037 | |
Apr 25, 2017 | $0.032 | |
Mar 22, 2017 | $0.031 | |
Feb 23, 2017 | $0.032 | |
Jan 25, 2017 | $0.031 | |
Dec 15, 2016 | $0.086 | |
Nov 22, 2016 | $0.035 | |
Oct 25, 2016 | $0.037 | |
Sep 23, 2016 | $0.008 | |
Aug 25, 2016 | $0.008 | |
Jul 25, 2016 | $0.008 | |
Jun 24, 2016 | $0.007 | |
May 25, 2016 | $0.021 | |
Apr 25, 2016 | $0.021 | |
Mar 24, 2016 | $0.020 | |
Feb 24, 2016 | $0.020 | |
Jan 25, 2016 | $0.019 | |
Dec 17, 2015 | $0.094 | |
Nov 23, 2015 | $0.032 | |
Aug 25, 2015 | $0.020 | |
Jul 24, 2015 | $0.020 | |
Jun 25, 2015 | $0.021 | |
May 26, 2015 | $0.021 | |
Apr 24, 2015 | $0.026 | |
Mar 25, 2015 | $0.030 | |
Feb 25, 2015 | $0.030 | |
Jan 23, 2015 | $0.029 | |
Dec 17, 2014 | $0.063 | |
Nov 25, 2014 | $0.043 | |
Oct 24, 2014 | $0.031 | |
Sep 24, 2014 | $0.008 | |
Aug 25, 2014 | $0.032 | |
Jul 25, 2014 | $0.032 | |
Jun 25, 2014 | $0.034 | |
May 23, 2014 | $0.034 | |
Apr 25, 2014 | $0.045 | |
Mar 25, 2014 | $0.044 | |
Feb 25, 2014 | $0.043 | |
Jan 24, 2014 | $0.044 | |
Dec 17, 2013 | $0.088 | |
Nov 25, 2013 | $0.059 | |
Oct 25, 2013 | $0.046 | |
Sep 24, 2013 | $0.046 | |
Aug 26, 2013 | $0.044 | |
Jul 25, 2013 | $0.046 | |
Jun 24, 2013 | $0.045 | |
May 23, 2013 | $0.050 | |
Apr 25, 2013 | $0.050 | |
Mar 25, 2013 | $0.050 | |
Feb 25, 2013 | $0.052 | |
Jan 25, 2013 | $0.053 | |
Dec 18, 2012 | $0.053 | |
Nov 27, 2012 | $0.052 | |
Oct 25, 2012 | $0.049 | |
Sep 25, 2012 | $0.047 | |
Aug 27, 2012 | $0.046 | |
Jul 26, 2012 | $0.050 | |
Jun 25, 2012 | $0.048 | |
May 24, 2012 | $0.055 | |
Apr 25, 2012 | $0.057 | |
Mar 23, 2012 | $0.057 | |
Feb 24, 2012 | $0.049 | |
Jan 25, 2012 | $0.046 | |
Dec 16, 2011 | $0.071 | |
Nov 22, 2011 | $0.056 | |
Oct 24, 2011 | $0.057 | |
Sep 23, 2011 | $0.058 | |
Aug 24, 2011 | $0.061 | |
Jul 25, 2011 | $0.058 | |
Jun 23, 2011 | $0.057 | |
May 24, 2011 | $0.058 | |
Apr 25, 2011 | $0.057 | |
Mar 24, 2011 | $0.049 |
REMWX - Fund Manager Analysis
Managers
James B. Carlen
Start Date
Tenure
Tenure Rank
Nov 17, 2008
10.04
10.0%
Jim Carlen, CFA, Portfolio Manager Mr. Carlen joined the Investment Manager in 1996. Mr. Carlen began his investment career in 1996 and earned an M.S. from Georgetown University.
Christopher Cooke
Start Date
Tenure
Tenure Rank
May 02, 2017
1.58
1.6%
Mr. Cooke joined Threadneedle, a Participating Affiliate, in 2008. Prior to becoming Deputy Portfolio Manager in 2017, Mr. Cooke served as a portfolio analyst since 2013 and, prior to that, served as a graduate trainee and business analyst. Mr. Cooke began his investment career in 2008 and earned a BSc in computer science and artificial intelligence from the Aberystwyth University (Wales).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 24.52 | 5.14 | 2.75 |