CMBZX
Columbia Emerging Markets Bond-Inst
$9.43
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 284.817M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.161 |
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Key Data
| Symbol | CMBZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.43 |
| Price Yesterday | 9.44 |
| Market Cap | 284.82 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 284.82M |
| Shares Outstanding | 30.20M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -23.46% |
|---|---|
| Five Days | 124.55% |
| One Months | 17.37% |
| Three Months | 4.30% |
| Six Months | 10.46% |
| Nine Months | 21.53% |
| One Year | 11.74% |
| Three Years | -1.96% |
| Five Years | 0.22% |
| Ten Years | 1.93% |
| YTD | 5.69% |
| Since Inception | 3.36% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.28% |
| Three Months | 1.04% |
| Six Months | 5.01% |
| Nine Months | 15.55% |
| One Year | 11.73% |
| Three Years | -5.75% |
| Five Years | 1.12% |
| Ten Years | 21.05% |
| YTD | 2.89% |
| Since Inception | 57.48% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 10.57% |
| 2022 | -15.87% |
| 2021 | -2.41% |
| 2020 | 7.69% |
| 2019 | 12.15% |
| 2018 | -7.76% |
| 2017 | 12.52% |
| 2016 | 12.39% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.44 |
| Correlation | 80.42% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 64.68% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.77 |
| Sortino | -8.69 |
| Treynor | 14.4 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.71 |