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Morningstar

Columbia Emerging Markets Bond A REBAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.12  /  0.55 %
  • Total Assets 270.3 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below 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 4.92%
  • Effective Duration 6.26 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 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.

Process Pillar

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings REBAX

More REBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 138
  • Other Holdings 14
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

14.51
37,707,356
Cash and Equivalents

Cash Offset

2.43
6,321,019
—

FMXNUSD20231027GS Purchased

2.34
6,083,923
Derivative

FEURUSD20231027CIT Purchased

2.26
5,872,494
Derivative

FEURUSD20231027CIT Purchased

2.22
5,767,056
Derivative

JGSH Philippines LTD 4.125%

2.13
5,523,862
Corporate

Colombia (Republic of) 3%

1.96
5,092,975
Government

Mexico (United Mexican States) 3.25%

1.75
4,547,329
Government

Argentina (Republic of) 3.625%

1.75
4,543,326
Government

Qatar (State of) 4%

1.72
4,479,191
Government