Columbia Emerging Markets Bond Fund R (CMBRX)
10.04
-0.03
(-0.30%)
USD |
May 18 2026
CMBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.34% |
| Stock | 0.00% |
| Bond | 89.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 86.00% |
| Corporate | 14.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.36% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
36.36% |
| Argentina | 2.51% |
| Brazil | 1.57% |
| Chile | 4.78% |
| Colombia | 2.71% |
| Mexico | 8.95% |
| Peru | 2.04% |
| Venezuela | 1.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.68% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
2.89% |
| Ireland | 0.30% |
| Netherlands | 0.49% |
|
Europe Emerging
|
12.25% |
| Poland | 1.63% |
| Turkey | 5.16% |
|
Africa And Middle East
|
22.36% |
| Egypt | 1.37% |
| Nigeria | 1.70% |
| Saudi Arabia | 3.15% |
| South Africa | 1.86% |
| United Arab Emirates | 3.91% |
| Greater Asia | 13.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
13.13% |
| China | 0.10% |
| India | 1.10% |
| Indonesia | 7.18% |
| Kazakhstan | 1.86% |
| Malaysia | 0.49% |
| Pakistan | 0.56% |
| Philippines | 1.05% |
| Unidentified Region | 10.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.38% |
| A | 11.13% |
| BBB | 45.56% |
| BB | 19.43% |
| B | 11.19% |
| Below B | 6.56% |
| CCC | 6.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 2.37% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
42.91% |
| Long Term |
|
36.11% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
20.06% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.00% |
As of March 31, 2026