REBCX: Columbia Emerging Markets Bond C

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REBCX Columbia Emerging Markets Bond C


Profile

REBCX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $400 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$9.52
$9.06
$11.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Emerging Markets Bond Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Cooke

Fund Description

The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. The fund is non-diversified.


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Categories

Performance

REBCX - Performance

Return Ranking - Trailing

Period REBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -43.7% 17.2% 66.48%
1 Yr -14.2% -50.9% 18.0% 72.60%
3 Yr -6.2%* -29.5% 7.1% 74.63%
5 Yr -2.5%* -20.6% 19.1% 47.36%
10 Yr N/A* -10.4% 10.1% 29.41%

* Annualized

Return Ranking - Calendar

Period REBCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -21.7% 32.8% 38.06%
2018 -12.3% -35.5% 3.9% 86.26%
2017 6.7% -15.9% 20.0% 25.33%
2016 9.2% -11.7% 219.0% 5.88%
2015 -4.4% -29.9% 14.0% 22.09%

Total Return Ranking - Trailing

Period REBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -43.7% 17.2% 66.48%
1 Yr -14.2% -50.9% 18.0% 72.60%
3 Yr -6.2%* -29.5% 7.1% 84.68%
5 Yr -2.5%* -20.6% 24.6% 63.60%
10 Yr N/A* -10.4% 17.6% 29.41%

* Annualized

Total Return Ranking - Calendar

Period REBCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -21.7% 32.8% 39.22%
2018 -12.3% -35.5% 3.9% 91.45%
2017 6.7% -15.9% 21.6% 45.17%
2016 9.2% -10.4% 242.1% 16.91%
2015 -4.4% -29.9% 22.6% 37.28%

NAV & Total Return History


Holdings

REBCX - Holdings

Concentration Analysis

REBCX Category Low Category High REBCX % Rank
Net Assets 400 M 1.03 M 14.8 B 41.19%
Number of Holdings 146 4 4730 66.57%
Net Assets in Top 10 74.4 M -1.05 B 12 B 49.22%
Weighting of Top 10 22.86% 5.6% 362.0% 60.73%

Top 10 Holdings

  1. Brazil (Federative Republic) 5% 2.56%
  2. Saudi Arabian Oil Company 3.5% 2.46%
  3. Indonesia (Republic of) 5.12% 2.37%
  4. Petroleos Mexicanos 7.69% 2.33%
  5. State of Qatar 4.82% 2.33%
  6. Petroleos Mexicanos 6.84% 2.31%
  7. Eskom Holdings SOC Limited 5.75% 2.27%
  8. Ultra 10 Year US Treasury Note Future Mar20 2.09%
  9. Syngenta Finance N.V. 5.18% 2.08%
  10. Ultra US Treasury Bond Future Mar20 2.05%

Asset Allocation

Weighting Return Low Return High REBCX % Rank
Bonds
91.16% 80.25% 414.44% 75.39%
Cash
8.83% -360.21% 88.58% 13.51%
Stocks
0.00% -100.67% 110.51% 90.47%
Preferred Stocks
0.00% 0.00% 11.06% 92.32%
Other
0.00% -45.70% 49.32% 83.21%
Convertible Bonds
0.00% 0.00% 16.60% 96.02%

Bond Sector Breakdown

Weighting Return Low Return High REBCX % Rank
Government
60.14% -0.16% 263.38% 38.98%
Corporate
21.82% 0.00% 120.52% 39.69%
Derivative
10.08% -6.01% 57.90% 24.04%
Cash & Equivalents
7.96% -221.24% 51.46% 32.43%
Securitized
0.00% 0.00% 89.51% 93.17%
Municipal
0.00% 0.00% 56.44% 90.75%

Bond Geographic Breakdown

Weighting Return Low Return High REBCX % Rank
Non US
90.80% -133.95% 337.33% 33.29%
US
0.36% -12.00% 340.86% 76.39%

Expenses

REBCX - Expenses

Operational Fees

REBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.01% 38.91% 24.64%
Management Fee 0.60% 0.00% 2.50% 50.93%
12b-1 Fee 1.00% 0.00% 1.00% 97.62%
Administrative Fee N/A 0.01% 0.50% 39.53%

Sales Fees

REBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 90.82%

Trading Fees

REBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 479.00% 61.32%

Distributions

REBCX - Distributions

Dividend Yield Analysis

REBCX Category Low Category High REBCX % Rank
Dividend Yield 0.00% 0.00% 4.76% 91.05%

Dividend Distribution Analysis

REBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

REBCX Category Low Category High REBCX % Rank
Net Income Ratio 4.66% -2.28% 11.37% 31.04%

Capital Gain Distribution Analysis

REBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

REBCX - Fund Manager Analysis

Managers

Christopher Cooke


Start Date

Tenure

Tenure Rank

May 02, 2017

2.83

2.8%

Mr. Cooke joined Threadneedle, a Participating Affiliate, in 2008. Prior to becoming Deputy Portfolio Manager in 2017, Mr. Cooke served as a portfolio analyst since 2013 and, prior to that, served as a graduate trainee and business analyst. Mr. Cooke began his investment career in 2008 and earned a BSc in computer science and artificial intelligence from the Aberystwyth University (Wales).

Tim Jagger


Start Date

Tenure

Tenure Rank

Mar 20, 2019

0.95

1.0%

Tim Jagger is the Head of Emerging Market Debt having joined Columbia Threadneedle Investments in 2017. Tim was appointed to his current role in 2018 having joined the company’s Singapore office in 2017. Based in London, Tim is responsible for the performance of Columbia Threadneedle’s emerging market debt portfolios and team of investment professionals within the company’s extensive global network. Tim has over twenty years’ experience of fixed income credit portfolio management, credit strategy research and credit risk management in both Europe and Asia. Prior to joining Columbia Threadneedle, Tim was a Senior Portfolio Manager, Asian Credit, at Aviva Investors and the lead manager for its Asian High Yield funds including a top decile performing public fund. Tim has a Master of Arts in Economics from The University of St. Andrews and is an Associate of the Chartered Institute of Bankers.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.18 6.01 10.5