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Morningstar

Columbia Emerging Markets Bond Inst CMBZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.25  /  +0.22 %
  • Total Assets 294.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.19%
  • Effective Duration 6.85 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CMBZX

Will CMBZX 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 CMBZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMBZX 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 CMBZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Emerging Markets Bond Inst'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CMBZX

More CMBZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

10.07 27.9 Mil
Cash and Equivalents

FEURUSD20240116CIT Purchased

2.27 6.3 Mil
Derivative

FMXNUSD20240116MSCO Purchased

2.17 6.0 Mil
Derivative

JGSH Philippines LTD 4.125%

2.11 5.8 Mil
Corporate

Argentina (Republic of) 1.5%

2.06 5.7 Mil
Government

Colombia (Republic of) 3%

2.04 5.6 Mil
Government

Mexico (United Mexican States) 3.25%

1.73 4.8 Mil
Government

Turkey (Republic of) 5.125%

1.72 4.8 Mil
Government

Qatar (State of) 4%

1.71 4.7 Mil
Government

Pt Mineral Industri Indonesia (Persero) 5.8%

1.55 4.3 Mil
Government