Columbia Emerging Markets Bond Fund

C000097621 Fund Overview

Columbia Emerging Markets Bond Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Columbia Funds Series Trust II
• Category: Intermediate Treasury / Sovereign Bond
• Assets under management: $365.01M
• 1-year return: 7.5%
• SEC CIK: 0001352280
• SEC series ID: S000031379
• Share class ID: C000097621

C000097621 Investment Objective and Strategy

Columbia Emerging Markets Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.

Investment objective

Columbia Emerging Markets Bond Fund (the Fund) seeks to provide shareholders with high total return through current income and,

Principal investment strategy

The Fund invests primarily in fixed income securities of emerging markets issuers. For these purposes, emerging market countries are generally those either defined by World Bank-defined per capita income brackets or determined to be an emerging market based on the Fund investment teams qualitative judgments about a countrys level of economic and institutional development, among other factors. Under normal circumstances, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. Fixed income securities may be denominated in either U.S.

dollars or the local currency of the issuer. While the Fund may invest 25% or more of its total assets in the securities of foreign governmental and corporate entities located in the same country, it will not invest 25% or more of its total assets in any single issuer. From time to time, the Fund may focus its investments in certain countries or geographic areas. The Fund can invest in emerging market sovereign debt instruments of any credit quality, including those rated investment grade and below investment grade or considered to be of comparable quality (commonly referred to as high yield investments or junk bonds). Although the emerging markets sovereign debt universe largely consists of investment grade instruments, a significant portion of that universe is rated in these lower rating categories.

The Fund may invest up to 100% of its assets in debt securities that are rated below investment grade or, if unrated, determined to be of comparable quality. The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including interest rate futures) and swaps (including credit default swaps and credit default swap indexes), for hedging and investment purposes. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended (the 1933 Act), subject to liquidity determinations and certain regulatory restrictions.

The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.

C000097621 Holdings

Top 10 holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000097621 holdings

C000097621 Portfolio Allocation

Asset-class allocation of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000097621 Performance

Total returns for C000097621 (as of 2026-10-01), from SEC filings.

C000097621 Risk Information

Risk metrics for C000097621, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.1%

C000097621 Costs and Fees

C000097621 costs about $189 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.89%
• Gross expense ratio: 1.89%
• Portfolio turnover: 42%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000097621 Cashflows

Over the 12 months to 2026-05, Columbia Emerging Markets Bond Fund had net inflows of $66.93M, from monthly SEC N-PORT filings.

C000097621 Debt Constituents

Largest debt holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000097621 Prospectus and SEC Filings

Official Columbia Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-22
• Prospectus (485BPOS) — filed 2024-12-23
• Prospectus (485BPOS) — filed 2023-12-21
• Portfolio holdings (N-PORT) — filed 2026-07-29
• Portfolio holdings (N-PORT) — filed 2026-04-27
• Portfolio holdings (N-PORT) — filed 2026-01-28
• Annual census (N-CEN) — filed 2025-11-07
• Annual census (N-CEN) — filed 2024-11-08

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Bond Index Fund (VBIIX)
• Vanguard Intermediate-Term Treasury Index Fund (VSIGX)
• iShares U.S. Treasury Bond ETF (GOVT)
• iShares 3-7 Year Treasury Bond ETF (IEI)
• Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.