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RSMIX: COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/23/2006 |
| Last Dividend Date: | 02/23/2017 |
| 12-Mo. Yield | 3.53% |
| Expenses | 0.70% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/23/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.7 | 3.9 | 7.1 | 3.7 | 12.7 | -0.8 | 1.5 | -6.5 | 21.0 | 6.1 | 15.7 | 42.3 | -19.2 | 6.2 | 6.7 |
| Sharpe Ratio | NA | 2.17 | 0.9 | 0.81 | 1.01 | 1.03 | 3.63 | 2.06 | -0.16 | 0.28 | -1.13 | 5.66 | 1.15 | 3.13 | 7.14 | -1.58 | 0.88 | 1.19 |
| Draw Down(%) | NA | 6.5 | 11.5 | 12.7 | 34.3 | 34.3 | 1.6 | 6.5 | 7.6 | 11.5 | 12.7 | 5.1 | 9.3 | 5.5 | 5.0 | 34.3 | 5.4 | 5.7 |
| Standard Deviation(%) | NA | 5.6 | 5.5 | 5.3 | 6.4 | 6.2 | 4.6 | 6.0 | 5.0 | 5.4 | 5.8 | 3.7 | 5.3 | 5.0 | 5.9 | 12.7 | 3.7 | 3.8 |
| Treynor Ratio | NA | 0.49 | 2.17 | 0.55 | 0.53 | 0.51 | 0.82 | 0.64 | 0.08 | -0.08 | -0.28 | 1.56 | 0.45 | 1.28 | 3.14 | -0.99 | 1.36 | 0.26 |
| Alpha | NA | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | -0.01 | 0.0 | -0.02 | 0.07 | 0.02 | 0.06 | 0.14 | -0.09 | 0.01 | 0.01 |
| Beta | NA | 0.25 | 0.02 | 0.08 | 0.12 | 0.13 | 0.21 | 0.19 | -0.1 | -0.19 | 0.23 | 0.14 | 0.13 | 0.12 | 0.13 | 0.2 | 0.02 | 0.17 |
| RSquared | NA | 0.13 | 0.0 | 0.01 | 0.03 | 0.03 | 0.15 | 0.07 | 0.03 | 0.04 | 0.09 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.0 | 0.12 |
| Yield(%) | N/A | 3.5 | 3.6 | 4.6 | 5.9 | N/A | 0.6 | 3.4 | 3.4 | 4.7 | 6.6 | 6.7 | 6.9 | 7.4 | 6.3 | 6.2 | 6.9 | 3.7 |
| Dividend Growth(%) | N/A | 8.1 | -47.5 | -21.8 | N/A | N/A | -79.3 | -4.9 | -29.5 | -37.8 | 11.9 | -3.6 | -0.9 | 60.2 | -23.4 | -11.4 | 91.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) (100%)
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