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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.44

$306 M

4.97%

$0.47

0.75%

Vitals

YTD Return

2.3%

1 yr return

11.9%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

0.8%

Net Assets

$306 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.44

$306 M

4.97%

$0.47

0.75%

CEBRX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.86%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Emerging Markets Bond Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Cooke

Fund Description

The Fund invests primarily in fixed income securities of emerging markets issuers. For these purposes, emerging market countries are generally those either defined by World Bank-defined per capita income brackets or determined to be an emerging market based on the Fund investment team’s qualitative judgments about a country’s level of economic and institutional development, among other factors. Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries.
Fixed income securities may be denominated in either U.S. dollars or the local currency of the issuer. While the Fund may invest 25% or more of its total assets in the securities of foreign governmental and corporate entities located in the same country, it will not invest 25% or more of its total assets in any single issuer. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Latin America region along with the Middle East and North Africa region. The Fund can invest in emerging market sovereign debt instruments of any credit quality, including those rated investment grade and below investment grade or considered to be of comparable quality (commonly referred to as “high yield” investments or “junk bonds”). Although the emerging markets sovereign debt universe largely consists of investment grade instruments, a significant portion of that universe is rated in these lower rating categories. The Fund may invest up to 100% of its assets in debt securities that are rated below investment grade or, if unrated, determined to be of comparable quality.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including interest rate futures) and swaps (including credit default swaps and credit default swap indexes) for hedging and investment purposes.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions. The Fund also invests in money market instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar vehicles).
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
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CEBRX - Performance

Return Ranking - Trailing

Period CEBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.2% 9.1% 48.84%
1 Yr 11.9% -3.2% 24.7% 39.20%
3 Yr -1.8%* -13.9% 4.4% 59.66%
5 Yr 0.8%* -8.6% 6.7% 61.99%
10 Yr 2.2%* -5.8% 5.0% 26.59%

* Annualized

Return Ranking - Calendar

Period CEBRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -10.6% 17.8% 55.15%
2022 -19.3% -29.1% -2.4% 61.86%
2021 -5.8% -24.0% 2.7% 26.76%
2020 4.3% -14.0% 9.7% 5.09%
2019 8.0% -6.4% 13.0% 55.35%

Total Return Ranking - Trailing

Period CEBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.2% 9.1% 48.84%
1 Yr 11.9% -3.2% 24.7% 39.20%
3 Yr -1.8%* -13.9% 4.4% 59.66%
5 Yr 0.8%* -8.6% 6.7% 61.99%
10 Yr 2.2%* -5.8% 5.0% 26.59%

* Annualized

Total Return Ranking - Calendar

Period CEBRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -0.6% 20.0% 76.74%
2022 -15.8% -27.6% -1.7% 70.45%
2021 -2.3% -18.5% 7.4% 35.21%
2020 7.9% -7.8% 18.0% 13.82%
2019 12.2% -3.0% 23.0% 68.27%

NAV & Total Return History


CEBRX - Holdings

Concentration Analysis

CEBRX Category Low Category High CEBRX % Rank
Net Assets 306 M 565 K 14.4 B 48.84%
Number of Holdings 151 4 1779 77.08%
Net Assets in Top 10 83.3 M -134 M 1.25 B 40.86%
Weighting of Top 10 27.24% 5.1% 101.4% 24.83%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 11.66%
  2. MEXICO (UNITED MEXICAN STATES) 2.72%
  3. COLOMBIA (REPUBLIC OF) 2.26%
  4. ARGENTINA REPUBLIC OF GOVERNMENT 1.94%
  5. TURKEY (REPUBLIC OF) 1.51%
  6. INDONESIA (REPUBLIC OF) 1.51%
  7. QATAR (STATE OF) 1.50%
  8. QATAR (STATE OF) 1.42%
  9. GACI FIRST INVESTMENT CO 1.38%
  10. INDONESIA ASAHAN ALUMINIUM PERSERO 1.34%

Asset Allocation

Weighting Return Low Return High CEBRX % Rank
Bonds
87.70% 0.91% 99.54% 84.39%
Cash
12.30% 0.00% 21.93% 9.97%
Stocks
0.00% -0.01% 93.55% 60.47%
Preferred Stocks
0.00% 0.00% 1.28% 45.51%
Convertible Bonds
0.00% 0.00% 8.47% 74.16%
Other
0.00% -9.56% 88.17% 80.07%

Bond Sector Breakdown

Weighting Return Low Return High CEBRX % Rank
Government
63.10% 0.00% 99.79% 48.66%
Corporate
16.64% 0.00% 93.26% 53.69%
Cash & Equivalents
11.66% 0.00% 23.23% 5.32%
Securitized
0.00% 0.00% 2.41% 50.00%
Municipal
0.00% 0.00% 0.00% 42.28%
Derivative
0.00% -1.03% 7.35% 70.10%

Bond Geographic Breakdown

Weighting Return Low Return High CEBRX % Rank
US
81.85% -42.31% 99.01% 41.20%
Non US
5.85% 0.00% 132.49% 68.11%

CEBRX - Expenses

Operational Fees

CEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 35.56% 85.67%
Management Fee 0.60% 0.00% 1.10% 22.92%
12b-1 Fee 0.00% 0.00% 1.00% 3.60%
Administrative Fee N/A 0.02% 0.65% 30.23%

Sales Fees

CEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CEBRX 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.

CEBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 218.00% 50.57%

CEBRX - Distributions

Dividend Yield Analysis

CEBRX Category Low Category High CEBRX % Rank
Dividend Yield 4.97% 0.00% 22.22% 69.77%

Dividend Distribution Analysis

CEBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CEBRX Category Low Category High CEBRX % Rank
Net Income Ratio 3.86% -2.28% 8.00% 61.90%

Capital Gain Distribution Analysis

CEBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CEBRX - Fund Manager Analysis

Managers

Christopher Cooke


Start Date

Tenure

Tenure Rank

May 02, 2017

5.08

5.1%

Christopher Cooke is a Portfolio Manager for the Emerging Markets Fixed-Income Team at Columbia Threadneedle Investments. Mr. Cooke has 10 years experience within the company and has served as the Deputy Portfolio Manager for the Short Duration Emerging Market Bond Fund for the last 3 years. He is responsible for assisting with risk management and portfolio construction of the product. Mr.Cooke received a B.Sc. in Computer Science and Artificial Intelligence from Aberystwyth University.

Adrian Hilton


Start Date

Tenure

Tenure Rank

Oct 06, 2020

1.65

1.7%

Adrian Hilton is Head of Global Rates and Emerging Market Debt at Columbia Threadneedle, having joined the company in 2016 as a portfolio manager in the Interest Rates & Currencies team, assuming leadership of that team a year later. In 2020, he added the Emerging Market Debt team to his responsibilities, as well as co-managing our range of EMD strategies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions, ultimately as a portfolio manager on the Bank’s Reserves Management desk. After a period with Aberdeen Asset Management, he joined Brevan Howard Asset Management in 2008, where he traded emerging markets local rates and currencies for eight years. Adrian holds a BA (Hons) in History from the University of Birmingham. positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.39 6.11