REBAX Mutual Fund

REBAX Mutual Fund

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

Net Assets
$23M
Expense Ratio
1.11%
Dividend Yield (Current)
4.84%
Holdings
163
Inception Date
Feb 16, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+7.38%
3 Year+8.27%
5 Year+1.82%
10 Year+2.81%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Note/Bond 0.0125 09/30/20288.90%
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%
-Romanian Government International Bond 144A 3.625% Mar 27 322.43%
Top 10 Concentration: 30.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

REBAX Mutual Fund Overview

REBAX Mutual Fund (Columbia Emerging Markets Bond Fund Class A) is managed by Columbia Threadneedle Investments with $22.6M in net assets. REBAX expense ratio is 1.11%, holding 163 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-02-16.

REBAX performance shows a YTD return of 1.22%. The 1-year return is 7.38% and the 5-year return is 1.82%. REBAX dividend yield stands at 4.84%, paid monthly.

REBAX top holdings include United States Treasury Note/Bond 0.0125 09/30/2028 (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%), Romanian Government International Bond 144A 3.625% Mar 27 32 (2.4%). Go to all REBAX holdings, REBAX sectors, or REBAX dividends.

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