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Columbia Absolute Ret Emg Mkts Mcr I (CMMIX)

10.16 Up 0.02(0.20%) Jul 9
Prev Close:10.14
YTD Return*:2.53%
Net Assets*:102.26M
Yield*:3.35%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CMMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Corporacion Andina De Fomento 3.75%4.39N/A
Singapore(Govt Of) 3.5%4.24N/A
Sb Cap Sa 144A 4.95%3.26N/A
Petroleos De Venezuela Sa 8.5%3.25N/A
Export Import Bk Korea 1.25%3.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:102.26M
Category:Nontraditional Bond
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:2.53%
5y Avg Return:N/A
Rank in Category (ytd):42
% Rank in Category (ytd):13%
Beta (3y):0.52
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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