CMBRX Mutual Fund

CMBRX Mutual Fund

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

Net Assets
$12M
Expense Ratio
1.36%
Dividend Yield (Current)
4.59%
Holdings
163
Inception Date
Nov 16, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+7.01%
3 Year+7.97%
5 Year+1.55%
10 Year+2.63%

Asset Allocation

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

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TickerNameWeight
-Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-338.90%
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%
-Stripe Inc Cl B Common Pp2.43%
Top 10 Concentration: 30.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CMBRX Mutual Fund Overview

CMBRX Mutual Fund (Columbia Emerging Markets Bond Fund Class R) is managed by Columbia Threadneedle Investments with $12.1M in net assets. CMBRX expense ratio is 1.36%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-11-16.

CMBRX performance shows a YTD return of 0.97%. The 1-year return is 7.01% and the 5-year return is 1.55%. CMBRX dividend yield stands at 4.59%, paid monthly.

CMBRX top holdings include Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 (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%), Stripe Inc Cl B Common Pp (2.4%). Go to all CMBRX holdings, CMBRX sectors, or CMBRX dividends.

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