CEBRX Mutual Fund

NAV$10.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$74M
Expense Ratio
0.73%
Dividend Yield (Current)
5.14%
Holdings
174
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.93%
1 Year+10.65%
3 Year+9.88%
5 Year+2.63%
10 Year+3.57%

Asset Allocation

Bonds: 94.22%
Cash: 5.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citibank, N.A. 4.846%5.73%
MEX 3.5 02/12/34Mexico Government International Bond 3.5% Feb 12 342.84%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.42%
KSA 5.625 01/13/35 1KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE2.28%
CHILE 4.95 01/05/36Republic Of Chile 4.95% Jan 05/362.07%
Top 10 Concentration: 23.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CEBRX Mutual Fund Overview

CEBRX Mutual Fund (Columbia Emerging Markets Bond Fund Class I2) is managed by Columbia Threadneedle Investments with $74.2M in net assets. CEBRX expense ratio is 0.73%, holding 174 positions across sectors including Other, Financials, Energy. Inception date: 2012-11-08.

CEBRX performance shows a YTD return of 2.93%. The 1-year return is 10.65% and the 5-year return is 2.63%. CEBRX dividend yield stands at 5.14%, paid monthly.

CEBRX top holdings include Citibank, N.A. 4.846% (5.7%), Mexico Government International Bond 3.5% Feb 12 34 (2.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.4%), KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE (2.3%), Republic Of Chile 4.95% Jan 05/36 (2.1%). View all CEBRX holdings, sector breakdown, or dividend history.

CEBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.