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Columbia Absolute Ret Emg Mkts Mcr C (CMMCX)

9.72 Up 0.04(0.41%) Nov 21
Prev Close:9.68
YTD Return*:-0.31%
Net Assets*:123.55M
Yield*:2.22%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for CMMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future Dec1416.48N/A
5 Year US Treasury Note Future Dec1410.55N/A
Singapore(Govt Of) 3.5%4.41N/A
Corporacion Andina De Fomento 3.75%4.35N/A
Brazil(Fed Rep Of)3.65N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:123.55M
Category:Nontraditional Bond
Annual Report Expense Ratio (net):2.26%

Performance & Risk

YTD Return:-0.31%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):26.85%
Beta (3y):0.60
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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