COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX)

Basic Info

COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I started on 02/23/2006
COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I is classified as asset class Emerging Markets Bond
COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I expense ratio is 0.70%
COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I rating is
Not Rated

COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) Dividend Info

COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) dividend growth in the last 12 months is -5.95%

The trailing 12-month yield of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I is 3.53%. its dividend history:

DateDividend
02/23/2017 0.036
01/25/2017 0.036
12/15/2016 0.091
11/22/2016 0.04
10/25/2016 0.042
09/23/2016 0.013
08/25/2016 0.013
07/25/2016 0.013
06/24/2016 0.012
05/25/2016 0.026
04/25/2016 0.026
03/24/2016 0.025
02/24/2016 0.024
01/25/2016 0.023
12/17/2015 0.098
11/23/2015 0.036
08/25/2015 0.024
07/24/2015 0.025
06/25/2015 0.025
05/26/2015 0.026
04/24/2015 0.03
03/25/2015 0.034
02/25/2015 0.034
01/23/2015 0.034
12/17/2014 0.077
11/25/2014 0.047
10/24/2014 0.036
09/24/2014 0.013
08/25/2014 0.037
07/25/2014 0.038
06/25/2014 0.039
05/23/2014 0.038
04/25/2014 0.05
03/25/2014 0.048
02/25/2014 0.048
01/24/2014 0.048
12/17/2013 0.239
11/25/2013 0.064
10/25/2013 0.051
09/24/2013 0.05
08/26/2013 0.049
07/25/2013 0.051
06/24/2013 0.05
05/23/2013 0.055
04/25/2013 0.055
03/25/2013 0.054
02/25/2013 0.057
01/25/2013 0.059
12/18/2012 0.138
11/27/2012 0.058
10/25/2012 0.052
09/25/2012 0.051
08/27/2012 0.051
07/26/2012 0.055
06/25/2012 0.053
05/24/2012 0.061
04/25/2012 0.062
03/23/2012 0.06
02/24/2012 0.052
01/25/2012 0.052
12/16/2011 0.075
11/22/2011 0.061
10/21/2011 0.061
09/23/2011 0.062
08/24/2011 0.065
07/25/2011 0.063
06/23/2011 0.062
05/24/2011 0.062
04/25/2011 0.062
03/24/2011 0.053
02/24/2011 0.065
01/25/2011 0.082
12/16/2010 0.092
11/22/2010 0.081
10/22/2010 0.087
09/22/2010 0.085
08/23/2010 0.085
07/22/2010 0.084
06/21/2010 0.079
05/20/2010 0.076
03/22/2010 0.047
02/19/2010 0.034
01/20/2010 0.03
12/17/2009 0.067
11/24/2009 0.044
10/26/2009 0.044
09/24/2009 0.047
08/24/2009 0.04
07/24/2009 0.035
06/24/2009 0.028
05/26/2009 0.028
04/24/2009 0.03
03/25/2009 0.039
02/23/2009 0.042
01/23/2009 0.043
12/17/2008 0.086
11/25/2008 0.028
10/27/2008 0.01
09/25/2008 0.048
08/27/2008 0.043
07/28/2008 0.059
06/26/2008 0.058
05/28/2008 0.062
04/28/2008 0.066
03/27/2008 0.067
02/27/2008 0.058
01/28/2008 0.051
12/17/2007 0.171
11/26/2007 0.055
10/26/2007 0.053
09/24/2007 0.055
08/24/2007 0.047
07/25/2007 0.051
06/25/2007 0.048
05/25/2007 0.05
04/25/2007 0.048
03/26/2007 0.059
02/23/2007 0.05
01/23/2007 0.031
12/18/2006 0.078
11/27/2006 0.047
10/26/2006 0.047
09/25/2006 0.041
06/23/2006 0.046
05/24/2006 0.036
04/25/2006 0.034
03/24/2006 0.036
02/24/2006 0.01

Dividend Growth History for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.072 0.64% -79.31% -
2016 $0.348 3.40% -4.92% -79.31%
2015 $0.366 3.43% -29.48% -55.65%
2014 $0.519 4.71% -37.77% -48.23%
2013 $0.834 6.55% 11.95% -45.79%
2012 $0.745 6.66% -3.62% -37.33%
2011 $0.773 6.85% -0.90% -32.67%
2010 $0.78 7.45% 60.16% -28.85%
2009 $0.487 6.31% -23.43% -21.25%
2008 $0.636 6.20% -11.42% -21.50%
2007 $0.718 6.92% 91.47% -20.55%
2006 $0.375 3.74% - -13.93%

Dividend Growth Chart for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX)


COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) Historical Returns And Risk Info

From 07/24/2006 to 03/24/2017, the compound annualized total return (dividend reinvested) of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 7.505%. Its cumulative total return (dividend reinvested) is 116.276%.

From 07/24/2006 to 03/24/2017, the Maximum Drawdown of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 34.3%.

From 07/24/2006 to 03/24/2017, the Sharpe Ratio of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 1.03.

From 07/24/2006 to 03/24/2017, the Annualized Standard Deviation of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 6.2%.

From 07/24/2006 to 03/24/2017, the Beta of COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 0.13.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/24/2006
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 0.0 2.7 3.9 7.5 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
RSquare 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 0.7 3.2 3.3 4.9 6.6 6.6 6.6 7.4 6.3 6.3 7.0 3.9
Dividend Growth(%) N/A 8.1 -47.5 -21.8 N/A N/A -75.8 -5.7 -35.2 -35.7 13.5 -1.3 -2.6 57.1 -24.6 -11.0 87.2 N/A

Return Calculator for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX)

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COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) Historical Return Chart

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COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/24/2006 to 03/24/2017, the worst annualized return of 3-year rolling returns for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is -0.96%.
From 07/24/2006 to 03/24/2017, the worst annualized return of 5-year rolling returns for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 4.34%.
From 07/24/2006 to 03/24/2017, the worst annualized return of 10-year rolling returns for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is 8.05%.
From 07/24/2006 to 03/24/2017, the worst annualized return of 20-year rolling returns for COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS I (RSMIX) is NA.

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