Development
Columbia Emerging Markets Bond Fund Institutional 2 Class
CEBRX
NASDAQ
| Weiss Ratings | CEBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEBRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Christopher Cooke (7), Adrian Hilton (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CEBRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Bond Fund Institutional 2 Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | CEBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CEBRX-NASDAQ | Click to Compare |
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| Cash | 5.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 94.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 18.50% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | 24.68% | |||
| Price | CEBRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEBRX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | CEBRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | CEBRX-NASDAQ | Click to Compare |
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| Total Assets | 279.27M | |||
| Operating Ratios | CEBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CEBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -11.34% | |||