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 Dow Down 0.72% Nasdaq Down 0.50%

Columbia Emerging Markets Bond A (REBAX)

11.73 Down 0.05(0.42%) Jul 25
Prev Close:11.78
YTD Return*:8.31%
Net Assets*:814.20M
Yield*:4.83%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for REBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Uruguay Rep 4.375%2.61N/A
Perusahaan Listrik Negara Pt 144A 5.5%2.53N/A
Petro Co Trinidad & Tobago 144A 9.75%1.97N/A
Petroleos De Venezuela Sa 5.25%1.92N/A
Petroleos De Venezuela Sa 5%1.80N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:814.2M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:8.31%
5y Avg Return:11.47%
Rank in Category (ytd):23
% Rank in Category (ytd):6.15%
Beta (3y):1.23
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. The fund is non-diversified. View More
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