11.71 Down -0.02 -0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.73
Category Emerging Markets Bond
Net Assets 319.19 Mil
Yield 5.30%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/28/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 16.28% 6.12% 20.98% -6.53% 9.11%
Value ($) 11,628.40 12,340.17 14,928.75 13,953.90 15,225.02
  • Year to date performance as of 7/28/2014 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 0.58%
3 Months 5.03%
1 Year 8.18%
3 Years* 6.48%
5 Years* 11.37%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  RSMIX Emerging Markets Bond
5-Yr Return 11.37% 8.65%
Sharpe Ratio 0.73 0.95
Net Assets 319.19 Mil 227.23 Mil
Avg Market Cap NA 28.13 Bil
Avg P/E NA 11.05
Portfolio Turnover 26 99
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.84%
Fixed Income 94.67%
Other 2.49%
TOP 10 HOLDINGS
NAME % NET ASSETS
Uruguay Rep 4.375% 2.61%
Perusahaan Listrik Negara Pt 144A 5.5% 2.53%
Petro Co Trinidad & Tobago 144A 9.75% 1.97%
Petroleos De Venezuela Sa 5.25% 1.92%
Petroleos De Venezuela Sa 5% 1.80%
Bolivarian Republic Venezuela 9% 1.80%
Brazil(Fed Rep Of) 10% 1.59%
Republic Of Turkey 7.375% 1.44%
Romanian Ministry Of Fin 6.75% 1.29%
Indonesia Rep 4.875% 1.25%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:44 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
Sponsored by: