11.42 Up +0.04 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.38
Category Emerging Markets Bond
Net Assets 291.75 Mil
Yield 5.11%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.28% 6.12% 20.98% -6.53% 6.75%
Value ($) 11,628.40 12,340.17 14,928.75 13,953.90 14,895.31
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Jim Carlen
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.65%
PERFORMANCE
Symbol Value ($)
1 Month -1.75%
3 Months -1.02%
1 Year 6.01%
3 Years* 6.55%
5 Years* 8.92%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  RSMIX Emerging Markets Bond
5-Yr Return 8.92% 6.67%
Sharpe Ratio 0.69 1.49
Net Assets 291.75 Mil 227.23 Mil
Avg Market Cap NA 39.49 Bil
Avg P/E NA 12.31
Portfolio Turnover 26 100
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 5.70%
Fixed Income 91.25%
Other 3.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
Petroleos De Venezuela Sa 5.25% 2.52%
Perusahaan Listrik Negara Pt 144A 5.5% 2.37%
Bolivarian Republic Venezuela 9% 2.18%
Petro Co Trinidad & Tobago 144A 9.75% 1.78%
Petroleos De Venezuela Sa 5% 1.78%
Brazil(Fed Rep Of) 10% 1.66%
Empresas Publicas De Medelli 144A 8.375% 1.65%
Republic Of Turkey 6.25% 1.56%
Republic Of Turkey 7.375% 1.38%
Export Cr Bk Turkey 5.875% 1.33%
DATA PROVIDERS

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