- ISIN
- US19763P1848
- CUSIP
- 19763P184
- Issuer
- Columbia
- Inception Date
- Feb 15, 2006
- Category
- Emerging Markets Bonds
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
REBAX Performance Chart
Columbia Emerging Markets Bond Fund (REBAX) is up 2.1% since the beginning of the year. REBAX is currently trading at $10 per share. Investors who bought $1,000 worth of REBAX shares 5 years ago would now be looking at an investment worth $1,117.
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Returns By Period
Columbia Emerging Markets Bond Fund (REBAX) has returned 2.07% so far this year and 11.68% over the past 12 months. Over the last ten years, REBAX has returned 3.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Columbia Emerging Markets Bond Fund
- 1D
- 0.10%
- 1M
- 1.07%
- YTD
- 2.07%
- 6M
- 2.49%
- 1Y
- 11.68%
- 3Y*
- 9.88%
- 5Y*
- 2.24%
- 10Y*
- 3.52%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
REBAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, REBAX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2008 with a return of +9.5%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, REBAX closed higher 48% of trading days. The best single day was Oct 30, 2008 with a return of +3.4%, while the worst single day was Mar 18, 2020 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.81% | 1.19% | -3.71% | 2.81% | 0.97% | 0.10% | 2.07% | ||||||
| 2025 | 1.39% | 1.76% | -0.87% | -0.47% | 0.90% | 2.19% | 1.14% | 1.55% | 1.23% | 2.15% | 0.32% | 0.71% | 12.63% |
| 2024 | -1.13% | 0.87% | 1.84% | -1.85% | 1.92% | 0.18% | 2.22% | 2.09% | 1.73% | -1.74% | 1.23% | -1.40% | 5.98% |
| 2023 | 3.66% | -2.86% | 1.06% | -0.06% | -0.84% | 2.20% | 1.73% | -1.70% | -2.63% | -0.82% | 5.93% | 4.52% | 10.20% |
| 2022 | -3.03% | -5.61% | -0.43% | -5.42% | 0.37% | -6.71% | 3.36% | -0.71% | -6.76% | 0.45% | 8.02% | 0.12% | -16.10% |
| 2021 | -1.39% | -1.93% | -1.54% | 2.03% | 1.02% | 0.68% | 0.53% | 0.88% | -1.94% | -0.29% | -2.14% | 1.52% | -2.67% |
Benchmark Metrics
Columbia Emerging Markets Bond Fund has an annualized alpha of 3.69%, beta of 0.12, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 47.82% of S&P 500 Index downside but only 41.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.13 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.13 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.69%
- Beta
- 0.12
- R²
- 0.13
- Upside Capture
- 41.15%
- Downside Capture
- 47.82%
Expense Ratio
REBAX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REBAX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Emerging Markets Bond Fund (REBAX) and compare them to S&P 500 Index.
| REBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.41 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.93 | -0.16 |
| Martin ratioReturn relative to average drawdown | 11.62 | 13.52 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Columbia Emerging Markets Bond Fund provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.47 | $0.50 | $0.45 | $0.36 | $0.37 | $0.33 | $0.38 | $0.53 | $0.60 | $0.29 | $0.32 |
Dividend yield | 4.37% | 4.66% | 5.28% | 4.79% | 4.07% | 3.31% | 2.81% | 3.38% | 5.04% | 5.05% | 2.60% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.16 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.50 |
| 2023 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 | $0.45 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Emerging Markets Bond Fund was 34.43%, occurring on Oct 27, 2008. Recovery took 187 trading sessions.
The current Columbia Emerging Markets Bond Fund drawdown is 0.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -34.43%Oct 2008 | 6mo 12d | 9mo 3d | 1y 3moApr 2008 - Jul 2009 |
Bear market2022 | -27.13%Oct 2022 | 1y 1mo | 2y 9mo | 3y 10moSep 2021 - Jul 2025 |
COVID crash2020 | -21.65%Mar 2020 | 24d | 7mo 25d | 8mo 19dFeb 2020 - Nov 2020 |
2016 correction2016 | -13.78%Jan 2016 | 2y 8mo | 5mo 17d | 3y 1moMay 2013 - Jul 2016 |
Rate-hike selloffLate 2018 | -10.26%Nov 2018 | 10mo 14d | 6mo 23d | 1y 5moJan 2018 - Jun 2019 |
Drawdown Indicators
| REBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.43% | -56.78% | +22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.37% | -9.10% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -6.28% | -18.90% | +12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -25.43% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | -33.92% | +6.79% |
Current DrawdownCurrent decline from peak | -0.23% | -0.74% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -10.72% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.97% | -0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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