CEBRX Mutual Fund

CEBRX Mutual Fund

NAV$9.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$73M
Expense Ratio
0.73%
Dividend Yield (Current)
5.36%
Holdings
165
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-0.16%
1 Year+0.94%
3 Year+9.96%
5 Year+2.15%
10 Year+2.96%

Asset Allocation

Bonds: 96.29%
Other: 3.70%
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Top Holdings

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TickerNameWeight
-Romanian Government International Bond 144A 3.625% Mar 27 323.87%
INDOIS 4.7 06/06/32 Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 20323.80%
-Columbia Short Term Cash Fund3.68%
MEX 3.5 02/12/34United Mexican States 3.5 02/12/20343.33%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.49%
Top 10 Concentration: 27.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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 $72.7M in net assets. CEBRX expense ratio is 0.73%, holding 165 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-11-08.

CEBRX performance shows a YTD return of -0.16%. The 1-year return is 0.94% and the 5-year return is 2.15%. CEBRX dividend yield stands at 5.36%, paid monthly.

CEBRX top holdings include Romanian Government International Bond 144A 3.625% Mar 27 32 (3.9%), Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 (3.8%), Columbia Short Term Cash Fund (3.7%), United Mexican States 3.5 02/12/2034 (3.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.5%). 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.