Columbia Emerging Markets Bond Fund Institutional Class
CMBZX
NASDAQ
| Weiss Ratings | CMBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMBZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Christopher Cooke (8), Adrian Hilton (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CMBZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Bond Fund Institutional Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | CMBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBZX-NASDAQ | Click to Compare |
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| Cash | 11.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.28% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 88.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 12.54% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 30.74% | |||
| 5-Year Total Return | 8.79% | |||
| Price | CMBZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMBZX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CMBZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | CMBZX-NASDAQ | Click to Compare |
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| Total Assets | 348.65M | |||
| Operating Ratios | CMBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 42.00% | |||
| Performance | CMBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -11.37% | |||