Morningstar

Columbia Emerging Markets Bond Fund Class R CMBRX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $9.72  /  0.00
  • Fund Size $356.3M
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield 4.72%
  • Average Effective Duration 6.07 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CMBRX

Will CMBRX outperform in the 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 CMBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Emerging Markets Bond R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CMBRX

More CMBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

8.72 32M
Cash and Equivalents

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%

3.70 14M
Government

Mexico (United Mexican States) 3.5%

3.28 12M
Government

Argentina (Republic Of) 2.75%

2.60 10M
Government

Romania (Republic Of) 3.625%

2.40 9M
Government

Saudi Arabia (Kingdom of) 5.625%

2.23 8M
Government

Chile (Republic Of) 4.95%

2.01 7M
Government

DP World Ltd. 6.85%

1.86 7M
Corporate

Petroleos de Venezuela SA 0%

1.68 6M
Cash and Equivalents

FMXNUSD20260724HSBC Purchased

1.66 6M
Derivative

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