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Morningstar

Columbia Emerging Markets Bond Inst2 CEBRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.30  /  +0.65 %
  • Total Assets 294.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 6.58 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CEBRX

Will CEBRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Emerging Markets Bond Inst2's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CEBRX

More CEBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

9.59 29.7 Mil
Cash and Equivalents

Mexico (United Mexican States) 3.25%

2.75 8.5 Mil
Government

Colombia (Republic of) 3%

2.27 7.0 Mil
Government

Argentina (Republic of) 1.5%

2.19 6.8 Mil
Government

FEURUSD20240426CIT Purchased

2.03 6.3 Mil
Derivative

FEURUSD20240426CIT Purchased

2.01 6.2 Mil
Derivative

Cash Offset

1.90 5.9 Mil
—

FMXNUSD20240426WCHV Purchased

1.88 5.8 Mil
Derivative

Turkey (Republic of) 5.125%

1.51 4.7 Mil
Government

Indonesia (Republic of) 3.4%

1.50 4.6 Mil
Government