CEBRX Mutual Fund

CEBRX Mutual Fund

NAV$10.03
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Fund Essentials - as of May 31, 2026

Net Assets
$74M
Expense Ratio
0.73%
Dividend Yield (Current)
5.22%
Holdings
163
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+1.44%
1 Year+7.78%
3 Year+8.68%
5 Year+2.22%
10 Year+3.33%

Asset Allocation

Bonds: 90.91%
Cash: 9.07%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund8.90%
INDOIS 4.7 06/06/32 Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 20323.75%
MEX 3.5 02/12/34United Mexican States 3.5 02/12/20343.28%
ARGENT 4.125 07/09/3Argentina, 0.125% 9jul2035, USD GD352.48%
-Ing Groep Nv Regs 0.25% Feb 01, 20302.43%
Top 10 Concentration: 30.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CEBRX Mutual Fund Overview

CEBRX Mutual Fund (Columbia Emerging Markets Bond Fund Class I2) is managed by Columbia Threadneedle Investments with $74.5M in net assets. CEBRX expense ratio is 0.73%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-11-08.

CEBRX performance shows a YTD return of 1.44%. The 1-year return is 7.78% and the 5-year return is 2.22%. CEBRX dividend yield stands at 5.22%, paid monthly.

CEBRX top holdings include Columbia Short Term Cash Fund (8.9%), Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 (3.8%), United Mexican States 3.5 02/12/2034 (3.3%), Argentina, 0.125% 9jul2035, USD GD35 (2.5%), Ing Groep Nv Regs 0.25% Feb 01, 2030 (2.4%). Go to all CEBRX holdings, CEBRX sectors, or CEBRX dividends.

CEBRX can be compared against other funds. Use CEBRX overlap to find shared positions, or CEBRX vs another fund for a side-by-side view. CEBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.