CEBYX — Columbia Emerging Markets Bond Fund
Data updated: 2026-07-29
CEBYX — Columbia Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $365.01M AUM · 0.67% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
CEBYX Fund Overview
CEBYX — 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: 11.8%
- Ticker: CEBYX
- SEC CIK: 0001352280
- SEC series ID: S000031379
- Share class ID: C000122766
CEBYX Holdings
Top 10 holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 8.90% |
| Perusahaan Penerbit SBSN Indonesia III | 3.75% |
| Mexico Government International Bonds | 3.28% |
| Argentina Republic Government International Bonds | 2.48% |
| Romania | 2.43% |
| Saudi International Bond | 2.23% |
| Chile Government International Bonds | 2.00% |
| Dp World Ltd. Uae | 1.84% |
| Hungary | 1.79% |
| Petroleos De Venezuela S | 1.79% |
CEBYX Portfolio Allocation
Asset-class allocation of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.2% |
| Cash & Equivalents | 8.9% |
CEBYX Performance
Total returns for CEBYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 11.8% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 3.0% |
CEBYX Risk Information
Risk metrics for CEBYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CEBYX Costs and Fees
CEBYX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CEBYX Cashflows
Over the 12 months to 2026-02, Columbia Emerging Markets Bond Fund had net inflows of $85.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.35M |
| 2026-01 | $3.22M |
| 2025-12 | −$233.90K |
| 2025-11 | $1.75M |
| 2025-10 | $4.73M |
| 2025-09 | $4.54M |
CEBYX Debt Constituents
Largest debt holdings of Columbia Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Perusahaan Penerbit SBSN Indonesia III | 3.75% |
| Mexico Government International Bonds | 3.28% |
| Argentina Republic Government International Bonds | 2.48% |
| Romania | 2.43% |
| Saudi International Bond | 2.23% |
| Chile Government International Bonds | 2.00% |
| Dp World Ltd. Uae | 1.84% |
| Hungary | 1.79% |
| Petroleos De Venezuela S | 1.79% |
| Egypt Government International Bonds | 1.46% |
CEBYX Prospectus and SEC Filings
Official Columbia Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
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.