CMBZX Mutual Fund

CMBZX Mutual Fund

NAV$9.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.86%
Dividend Yield (Current)
5.06%
Holdings
152
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+1.57%
1 Year+6.29%
3 Year+9.26%
5 Year+1.95%
10 Year+2.98%

Asset Allocation

Bonds: 90.68%
Other: 9.32%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund8.70%
INDOIS 4.7 06/06/32 Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 20323.69%
MEX 6.4 05/07/54United Mexican States Regd 6.400000003.23%
ARGENT 4.125 07/09/4Republic Of Argentina Regd S/up 0.125000002.54%
-Romanian Government International Bond 144A 3.625% Mar 27 322.37%
Top 10 Concentration: 29.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
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 $130.6M in net assets. CMBZX expense ratio is 0.86%, holding 152 positions across sectors including Financials, Energy, Utilities. Inception date: 2010-09-27.

CMBZX performance shows a YTD return of 1.57%. The 1-year return is 6.29% and the 5-year return is 1.95%. CMBZX dividend yield stands at 5.06%, paid monthly.

CMBZX top holdings include Columbia Short Term Cash Fund (8.7%), Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 (3.7%), United Mexican States Regd 6.40000000 (3.2%), Republic Of Argentina Regd S/up 0.12500000 (2.5%), Romanian Government International Bond 144A 3.625% Mar 27 32 (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.