REBAX Mutual Fund

REBAX Mutual Fund

NAV$9.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.11%
Dividend Yield (Current)
4.81%
Holdings
152
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+1.92%
1 Year+6.48%
3 Year+3.80%
5 Year-2.89%
10 Year-1.56%

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)
4.81%
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 $21.2M in net assets. REBAX expense ratio is 1.11%, holding 152 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-02-16.

REBAX performance shows a YTD return of 1.92%. The 1-year return is 6.48% and the 5-year return is -2.89%. REBAX dividend yield stands at 4.81%, paid monthly.

REBAX 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 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.