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    Columbia Absolute Ret Emg Mkts Mcr B (CMMBX)

    9.42 Up 0.02(0.21%) Dec 18
    Prev Close:9.40
    YTD Return*:-0.91%
    Net Assets*:73.60M
    Yield*:2.22%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CMMBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Dec1416.74N/A
    5 Year US Treasury Note Future Dec1410.76N/A
    Corporacion Andina De Fomento 3.75%4.45N/A
    Singapore(Govt Of) 3.5%4.32N/A
    United Mexican States 4%3.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:73.6M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):2.27%

    Performance & Risk

    YTD Return:-0.91%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):25.74%
    Beta (3y):0.59
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide shareholders with positive (absolute) returns. Under normal circumstances, the fund pursues its investment objective by investing at least 80% of its net assets (including the amount of any borrowings for investment purposes) in long and short positions in sovereign debt obligations, currencies and/or interest rates of emerging market countries. The fund may invest directly in debt of emerging market countries, including sovereign and quasi-sovereign (e.g., government agencies or instrumentalities) debt, denominated in the local or other foreign currencies or the U.S. dollar. It is non-diversified. View More
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