Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Emerging Markets Bond A REBAX
- NAV / 1-Day Return 9.21 / 0.00
- Total Assets 294.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.95%
- Effective Duration 6.85 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis REBAX
Will REBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |