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Columbia Emerging Markets Bond Fund Class A: (MF: REBAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$9.80 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 24 |
| 3 months | 4.54 | 32 |
| 6 months | 6.51 | 14 |
| 1 Year | 13.56 | 17 |
| 3 Year | -1.47 | 56 |
| 5 Year | 0.84 | 43 |
| 10 Year | 2.09 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.33 |
| Bull Market (2/09 - 3/21) | 161.66 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.88 |
| 5 Year | -1.04 |
| 10 Year | 1.20 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.56 | 0.22 | NA | NA |
| 2023 | 1.76 | 1.28 | -2.63 | 9.80 |
| 2022 | -8.86 | -11.21 | -4.30 | 8.63 |
| 2021 | -4.77 | 3.76 | -0.55 | -0.92 |
| 2020 | -13.80 | 12.92 | 3.09 | 7.04 |
| 2019 | 7.78 | 3.03 | -1.07 | 1.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 10.19 | -15.88 | -2.64 | 7.41 | 11.88 | -7.99 | 12.15 | 12.10 | -0.97 | 1.10 |
| % Total Return Rel to Index | 5.15 | 4.98 | 2.39 | 4.33 | -2.68 | 5.97 | -7.95 | 6.20 | 12.27 | 4.64 | 1.12 |
| % Total Return Rel to Peer | 2.47 | 1.32 | -2.33 | 0.79 | 1.01 | 1.64 | -3.80 | 3.22 | 5.52 | 4.19 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.30 | 0.44 | 0.38 | 0.37 | 0.33 | 0.38 | 0.52 | 0.60 | 0.29 | 0.35 | 0.45 |
| % Yield | 3.05 | 4.80 | 4.14 | 3.17 | 2.67 | 3.22 | 4.79 | 4.80 | 2.47 | 3.28 | 4.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.12 | 1.14 | 1.12 | 1.12 | 1.11 | 1.11 | 1.13 | 1.17 | 1.20 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%