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Columbia Emerging Markets Bond C REBCX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.24  /  +0.33 %
  • Total Assets 305.7 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 6.85 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis REBCX

Will REBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia Emerging Markets Bond C'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 most expensive quintile among peers.

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Portfolio Holdings REBCX

  • 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