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REMWX:NASDAQ

Columbia Emerging Markets Bond Fund Class W Shares – REMWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.69-0.01 (-0.08%)11.24 - 12.780.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - REMWX

The investment seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation. The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80% of the fund's net assets 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. It will not invest 25% or more of its total assets in any single issuer. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.94%
Yield (Trailing 12 Mo.)4.73%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception12/01/2006

Trailing Total Returns - REMWX

as of 04/30/2013
TimeframeREMWXS&P 500Emerging Markets Bond
1 Month2.25%1.93%2.45%
3 Month1.94%7.18%1.65%
Year-to-Date2.04%12.74%1.88%
1 Year13.60%16.89%11.21%
3 Year11.98%12.80%9.64%
5 Year11.15%5.21%9.02%
10 Year--7.88%10.07%
Since Inception9.94%10.38%--

Sector Allocation - REMWX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - REMWX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.621.62
Other0.00
 
 
4.754.75
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
88.7188.71
Total0.0095.0895.08
Cash0.00
 
 
4.924.92
Total Net Assets$905.38M
Total Stock Holdings0
Total Bond Holdings170

Bond Credit Quality - REMWX

as of 04/30/2013
AAA0.00%
AA1.59%
A11.45%
BBB44.17%
BB25.35%
B14.94%
Below B0.00%
Not Rated2.50%

Top Ten Holdings - REMWX

as of 04/30/2013
CompanyYTD Return% of Assets
Bolivarian Republic Venezuela 9%--3.08%
Uruguay Rep 4.375%--2.96%
Republica Oriental Del Uruguay 4.25%--2.85%
Petroleos De Venezuela Sa 9%--1.96%
Mexico(Utd Mex St) 7.5%--1.71%
Rzd Cap 8.3%--1.66%
Petroleos De Venezuela Sa 8.5%--1.58%
Gaz Cap Sa Luxembourg 144A 6.51%--1.37%
Petroleos De Venezuela Sa 5%--1.29%
Perusahaan Listrik Negara Pt 144A 5.5%--1.25%

Valuation & Growth - REMWX

as of 04/30/2013
ValuationREMWXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - REMWX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - REMWX, 3 Year Avg

Pretax Return11.98%
Tax-adjusted Return9.49%
Tax Cost Ratio2.23%
Potential Cap Gains12.03%

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