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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 8.63  /  0.69 %
  • Total Assets 257.6 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • 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 5.26%
  • Effective Duration 6.69 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 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
Rated on Published on

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Portfolio Holdings CMBZX

More CMBZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 142
  • Other Holdings 15
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

11.10
31,985,915
Cash and Equivalents

FEURUSD20230713CIT Purchased

2.31
6,656,029
Derivative

FEURUSD20230713CIT Purchased

2.25
6,494,686
Derivative

FMXNUSD20230713CIT Purchased

2.13
6,137,586
Derivative

Argentina (Republic of) 0.5%

1.99
5,739,635
Government

Cash Offset

1.98
5,701,221
—

JGSH Philippines LTD 4.125%

1.96
5,645,417
Corporate

Colombia (Republic of) 3%

1.81
5,221,576
Government

Mexico (United Mexican States) 3.25%

1.64
4,712,728
Government

Qatar (State of) 4%

1.61
4,647,265
Government