Columbia Emerging Markets Bond Fund Class A
REBAX
NASDAQ
| Weiss Ratings | REBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REBAX-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 | REBAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Bond Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | REBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | REBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | REBAX-NASDAQ | Click to Compare |
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| Cash | 6.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.67% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 22.27% | |||
| 3-Year Total Return | 31.77% | |||
| 5-Year Total Return | 11.99% | |||
| Price | REBAX-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 | REBAX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | REBAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | REBAX-NASDAQ | Click to Compare |
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| Total Assets | 353.75M | |||
| Operating Ratios | REBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 42.00% | |||
| Performance | REBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -11.44% | |||