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 (9), Ed Al-Hussainy (0) | |||
| 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 | 5.21% | |||
| 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 | 8.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.13% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 91.13% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 0.79% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 28.57% | |||
| 5-Year Total Return | 10.14% | |||
| 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 | $9.68 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | CMBZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | CMBZX-NASDAQ | Click to Compare |
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| Total Assets | 358.44M | |||
| Operating Ratios | CMBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CMBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.18% | |||
| Last Bear Market Total Return | -11.37% | |||