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    Columbia Emerging Markets Bond A (REBAX)

    10.65 Up 0.10(0.95%) Dec 19
    Prev Close:10.55
    YTD Return*:5.10%
    Net Assets*:687.37M
    Yield*:4.20%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for REBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Dec146.52N/A
    5 Year US Treasury Note Future Dec144.59N/A
    Perusahaan Listrik Negara Pt 144A 5.5%2.96N/A
    Petroleos De Venezuela Sa 5.25%2.60N/A
    Bolivarian Republic Venezuela 9%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:687.37M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:5.10%
    5y Avg Return:7.70%
    Rank in Category (ytd):38
    % Rank in Category (ytd):10%
    Beta (3y):1.55
    Morningstar Risk Rating:4

    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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