Columbia Emerging Markets Bond F: (MF: REBAX)
NAV
$12.71
NAV Day Change
0.02 (0.16%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.49 |
| %SEC Yield | 1.20 |
| %YTD Return (as of 04/30/13) | 2.04 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 9.59 |
| Net Assets (Mil $) 04/30/2013 | 332.23 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.53 |
| Redemption Fee | NA |
| Expense Ratio | 1.14 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 5.48 |
| Bonds | 93.75 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.77 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VENEZUELA GOVT INTL BOND | 3.06 | 25.56 |
| URUGUAY GOVT INTL BOND SE | 2.98 | 24.92 |
| URUGUAY GOVT INTL BOND | 2.75 | 23.01 |
| MEXICAN BONOS | 1.70 | 14.22 |
| PETROLEOS DE VENEZUELA SA | 1.56 | 13.00 |
| RUSSIAN RAILWAYS VIA RZD | 1.52 | 12.68 |
| GAZPROM OAO VIA GAZ CAPIT | 1.37 | 11.42 |
| PETROLEOS DE VENEZUELA SA | 1.28 | 10.68 |
| PT PERUSAHAAN LISTRIK NEG | 1.27 | 10.64 |
| PETROLEOS DE VENEZUELA SA | 1.24 | 10.33 |
Contact Information
| Family | Columbia |
| Addrerss | P. O. Box 8081 Boston, MA 02266-8081 |
| Phone | 800 345-6611 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 2.22 | NA |
| Alpha | 9.27 | -0.11 | NA |
| R Squared | 0.02 | 0.30 | NA |
| Std. Dev. | 8.59 | 14.43 | NA |
| Sharpe | 1.43 | 0.84 | NA |
Shareholder Information
| Manager | Nicholas Pifer |
| Since | 09/07 |
| Manager Rating | NA |
| Inception Date | 09/19/2007 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for REBAX
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Apr 16, 2013
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Mar 01, 2013
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