CMBZX Mutual Fund

CMBZX Mutual Fund

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

Net Assets
$127M
Expense Ratio
0.86%
Dividend Yield (Current)
5.09%
Holdings
163
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+7.64%
3 Year+8.53%
5 Year+2.07%
10 Year+3.18%

Asset Allocation

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

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TickerNameWeight
-Fibercop Spa 144A 6.38 11/15/20338.90%
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%
-Currency Contract - USD2.43%
Top 10 Concentration: 30.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CMBZX Mutual Fund Overview

CMBZX Mutual Fund (Columbia Emerging Markets Bond Fund Institutional Class) is managed by Columbia Threadneedle Investments with $126.8M in net assets. CMBZX expense ratio is 0.86%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2010-09-27.

CMBZX performance shows a YTD return of 1.26%. The 1-year return is 7.64% and the 5-year return is 2.07%. CMBZX dividend yield stands at 5.09%, paid monthly.

CMBZX top holdings include Fibercop Spa 144A 6.38 11/15/2033 (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%), Currency Contract - USD (2.4%). Go to all CMBZX holdings, CMBZX sectors, or CMBZX dividends.

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