Columbia Emerging Markets Bond Fund Class I: (MF: CMBZX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:09 PM ET
$10.26 USD
-0.01 (-0.10%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.83 | 52 |
| 3 months | 1.91 | 43 |
| 6 months | 7.17 | 34 |
| 1 Year | 12.35 | 40 |
| 3 Year | 8.84 | 25 |
| 5 Year | 2.22 | 35 |
| 10 Year | 4.61 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 12.99 |
| 5 Year | 1.76 |
| 10 Year | 4.39 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | 2.78 | 4.02 | 3.26 |
| 2024 | 1.51 | 0.28 | 6.32 | -1.96 |
| 2023 | 1.82 | 1.34 | -2.57 | 9.97 |
| 2022 | -8.79 | -11.12 | -4.24 | 8.69 |
| 2021 | -4.71 | 3.82 | -0.48 | -0.85 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.83 | 12.99 | 6.11 | 10.57 | -15.63 | -2.40 | 7.68 | 12.15 | -7.75 | 12.52 | 12.37 |
| % Total Return Rel to Index | 0.00 | 5.37 | 8.97 | 5.36 | 2.63 | 4.57 | -2.41 | 6.24 | -7.71 | 6.57 | 12.55 |
| % Total Return Rel to Peer | 0.00 | 1.92 | 3.63 | 1.70 | -2.09 | 1.04 | 1.28 | 1.92 | -3.56 | 3.59 | 5.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.49 | 0.52 | 0.47 | 0.41 | 0.39 | 0.35 | 0.41 | 0.55 | 0.63 | 0.31 |
| % Yield | NA | 4.61 | 5.21 | 4.97 | 4.36 | 3.38 | 2.87 | 3.41 | 4.98 | 4.98 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.88 | 0.92 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%
