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    Columbia Absolute Ret Emg Mkts Mcr I (CMMIX)

    9.56 0.00(0.00%) Mar 5
    Prev Close:9.56
    YTD Return*:0.84%
    Net Assets*:72.69M
    Yield*:2.03%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CMMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Mar1533.58N/A
    5 Year US Treasury Note Future Mar1520.56N/A
    Singapore(Govt Of) 3.5%8.63N/A
    Georgian Ry Jsc 7.75%7.54N/A
    United Mexican States 4%6.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:72.69M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:0.84%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):13.07%
    Beta (3y):0.51
    Morningstar Risk Rating:4

    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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