CEBYX Mutual Fund

CEBYX Mutual Fund

NAV$10.04
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Fund Essentials - as of May 31, 2026

Net Assets
$120M
Expense Ratio
0.67%
Dividend Yield (Current)
5.28%
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+1.37%
1 Year+7.72%
3 Year+8.69%
5 Year+2.25%
10 Year+3.24%

Asset Allocation

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

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TickerNameWeight
-Upstart Network, Inc., Fw1877751.Up.Fts.B 26.95 2026-10-198.90%
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 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.48%
-Irs EUR 2.41000 11/05/24-10Y Lch2.43%
Top 10 Concentration: 30.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CEBYX Mutual Fund Overview

CEBYX Mutual Fund (Columbia Emerging Markets Bond Fund Class I3) is managed by Columbia Threadneedle Investments with $120.0M in net assets. CEBYX expense ratio is 0.67%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-11-08.

CEBYX performance shows a YTD return of 1.37%. The 1-year return is 7.72% and the 5-year return is 2.25%. CEBYX dividend yield stands at 5.28%, paid monthly.

CEBYX top holdings include Upstart Network, Inc., Fw1877751.Up.Fts.B 26.95 2026-10-19 (8.9%), Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 (3.8%), United Mexican States 3.5 02/12/2034 (3.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.5%), Irs EUR 2.41000 11/05/24-10Y Lch (2.4%). Go to all CEBYX holdings, CEBYX sectors, or CEBYX dividends.

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