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    Columbia Emerging Markets Bond A (REBAX)

    11.36 Down 0.03(0.26%) Jan 18

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.58
    Stocks:0.00
    Bonds:93.89
    Other:2.53
    Top 10 Holdings (20.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Perusahaan Listrik Negara Pt 144A 5.5%N/A3.45N/A
    Petroleos De Venezuela Sa 6%N/A3.38N/A
    Brazil Federative Rep 5.625%N/A2.26N/A
    Costa Rica Rep 7.158%N/A1.87N/A
    Gpn Cap S A 144A 4.375%N/A1.69N/A
    Petro Co Trinidad & Tobago 144A 9.75%N/A1.64N/A
    Dominican Rep 7.45%N/A1.63N/A
    Dominican Rep 8.625%N/A1.49N/A
    Banco De Reservas De La Republ 144A 7%N/A1.41N/A
    Petroleos Mexicanos 6.375%N/A1.37N/A
    Equity Holdings 
    AveragesREBAXCategory Avg
    Price/EarningsN/A13.36
    Price/BookN/A1.50
    Price/SalesN/A1.24
    Price/CashflowN/A4.66
    Median Market CapNaN42.43K
    3 Year Earnings GrowthN/A13.46%
    Sector Weightings (%)  
    Sector REBAXCategory Avg
    Basic MaterialsN/A5.26
    Consumer CyclicalN/A34.55
    Financial ServicesN/A13.81
    RealestateN/A2.33
    Consumer DefensiveN/A4.38
    HealthcareN/A1.97
    UtilitiesN/A2.19
    Communication ServicesN/A3.52
    EnergyN/A4.36
    IndustrialsN/A3.68
    TechnologyN/A23.94
    Bond Ratings (%)  
    SectorREBAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.993.22
    AA0.002.01
    A1.9711.13
    BBB25.4732.55
    BB30.0122.32
    B32.5518.90
    BELOW B7.015.50
    OTHER0.004.37
    Bond Holdings 
    AveragesREBAXCategory Avg
    Maturity11.378.68
    Duration6.955.56
    Credit QualityNaNBelowB