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Columbia Absolute Return Emerging Markets Macro Fund Class I – CMMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.560.00 (0.00%)9.39 - 10.160.0

Market data as of 6:05PM 03/05/15. Quotes are delayed by at least 15 min.

Overview - CMMIX

The investment seeks to provide shareholders with positive (absolute) returns. Under normal circumstances, the fund pursues its investment objective by investing at least 80% of its net assets (including the amount of any borrowings for investment purposes) in long and short positions in sovereign debt obligations, currencies and/or interest rates of emerging market countries. The fund may invest directly in debt of emerging market countries, including sovereign and quasi-sovereign (e.g., government agencies or instrumentalities) debt, denominated in the local or other foreign currencies or the U.S. dollar. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.88%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception04/07/2011

Trailing Total Returns - CMMIX

as of 02/28/2015
TimeframeCMMIXS&P 500Nontraditional Bond
1 Month0.21%5.75%1.02%
3 Month-1.15%2.31%0.43%
1 Year-1.15%15.51%1.52%
3 Year0.21%18.00%2.71%
5 Year--16.18%3.53%
10 Year--7.99%4.11%
Since Inception0.88%10.71%--

Sector Allocation - CMMIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CMMIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$72.69M
Total Stock Holdings0
Total Bond Holdings40

Bond Credit Quality - CMMIX

as of 02/28/2015
Below B2.97%
Not Rated0.00%

Top Ten Holdings - CMMIX

as of 02/28/2015
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar15--33.58%
5 Year US Treasury Note Future Mar15--20.56%
Singapore(Govt Of) 3.5%--8.63%
Georgian Ry Jsc 7.75%--7.54%
United Mexican States 4%--6.51%
Dominican Rep 7.5%--6.24%
Sb Cap Sa 144A 4.95%--6.14%
Chile Rep 5.5%--5.67%
Zambia Rep 8.5%--5.27%
Magyar Fejl. Bk 6.25%--4.84%

Valuation & Growth - CMMIX

as of 02/28/2015
ValuationCMMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CMMIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CMMIX, 3 Year Avg

Pretax Return0.21%
Tax-adjusted Return-0.68%
Tax Cost Ratio0.89%
Potential Cap Gains-5.25%

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