Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
11.6%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.9%
Net Assets
$306 M
Holdings in Top 10
21.9%
Expense Ratio 1.39%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CMBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.9% | 464.2% | 48.81% |
1 Yr | 11.6% | -3.1% | 479.1% | 43.00% |
3 Yr | -0.4%* | -7.5% | 59.3% | 79.51% |
5 Yr | 0.9%* | -7.2% | 29.4% | 57.04% |
10 Yr | 2.7%* | -4.8% | 14.7% | 38.59% |
* Annualized
Period | CMBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -10.6% | 17.8% | 55.29% |
2022 | -19.4% | -29.1% | -2.4% | 63.96% |
2021 | -5.8% | -24.0% | 2.7% | 27.24% |
2020 | 4.3% | -14.0% | 9.7% | 4.44% |
2019 | 8.0% | -6.4% | 13.0% | 55.26% |
Period | CMBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -4.9% | 464.2% | 48.81% |
1 Yr | 11.6% | -3.1% | 479.1% | 43.00% |
3 Yr | -0.4%* | -7.5% | 59.3% | 79.51% |
5 Yr | 0.9%* | -7.2% | 29.4% | 57.04% |
10 Yr | 2.7%* | -4.8% | 14.7% | 38.59% |
* Annualized
Period | CMBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -0.6% | 20.0% | 81.91% |
2022 | -16.3% | -27.6% | -1.7% | 77.74% |
2021 | -2.9% | -18.5% | 7.4% | 45.16% |
2020 | 7.2% | -7.8% | 18.0% | 20.74% |
2019 | 11.5% | -3.0% | 23.0% | 78.20% |
CMBRX | Category Low | Category High | CMBRX % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 565 K | 14.8 B | 49.83% |
Number of Holdings | 158 | 4 | 1860 | 77.82% |
Net Assets in Top 10 | 61.4 M | -134 M | 1.25 B | 44.03% |
Weighting of Top 10 | 21.93% | 5.8% | 102.5% | 35.86% |
Weighting | Return Low | Return High | CMBRX % Rank | |
---|---|---|---|---|
Bonds | 92.24% | 0.00% | 100.50% | 79.18% |
Cash | 7.70% | 0.00% | 29.76% | 18.43% |
Other | 0.07% | -10.15% | 91.74% | 44.71% |
Stocks | 0.00% | -0.01% | 96.78% | 77.47% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 66.55% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 85.52% |
Weighting | Return Low | Return High | CMBRX % Rank | |
---|---|---|---|---|
Government | 63.10% | 0.00% | 99.79% | 50.69% |
Corporate | 16.64% | 0.00% | 91.26% | 53.79% |
Cash & Equivalents | 4.84% | 0.00% | 23.23% | 27.30% |
Derivative | 0.07% | -1.67% | 13.76% | 29.35% |
Securitized | 0.00% | 0.00% | 2.41% | 71.72% |
Municipal | 0.00% | 0.00% | 0.00% | 65.17% |
Weighting | Return Low | Return High | CMBRX % Rank | |
---|---|---|---|---|
US | 87.78% | -42.31% | 99.16% | 35.15% |
Non US | 4.46% | 0.00% | 132.49% | 68.94% |
CMBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.02% | 32.92% | 40.75% |
Management Fee | 0.60% | 0.00% | 1.10% | 27.99% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.67% |
Administrative Fee | N/A | 0.02% | 0.65% | 44.19% |
CMBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CMBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CMBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 218.00% | 56.64% |
CMBRX | Category Low | Category High | CMBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.62% | 0.00% | 22.22% | 80.20% |
CMBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
CMBRX | Category Low | Category High | CMBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.25% | -2.28% | 8.00% | 84.27% |
CMBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2024 | $0.045 | OrdinaryDividend |
Oct 25, 2024 | $0.048 | OrdinaryDividend |
Sep 24, 2024 | $0.045 | OrdinaryDividend |
Aug 26, 2024 | $0.036 | OrdinaryDividend |
Jul 25, 2024 | $0.035 | OrdinaryDividend |
Jul 24, 2024 | $0.035 | OrdinaryDividend |
Apr 24, 2024 | $0.034 | OrdinaryDividend |
Mar 22, 2024 | $0.038 | OrdinaryDividend |
Feb 23, 2024 | $0.038 | OrdinaryDividend |
Jan 25, 2024 | $0.042 | OrdinaryDividend |
Dec 14, 2023 | $0.045 | OrdinaryDividend |
Oct 25, 2023 | $0.037 | OrdinaryDividend |
Sep 25, 2023 | $0.033 | OrdinaryDividend |
Aug 25, 2023 | $0.032 | OrdinaryDividend |
Jul 25, 2023 | $0.033 | OrdinaryDividend |
Jun 26, 2023 | $0.033 | OrdinaryDividend |
May 24, 2023 | $0.032 | OrdinaryDividend |
Apr 24, 2023 | $0.033 | OrdinaryDividend |
Mar 27, 2023 | $0.033 | OrdinaryDividend |
Feb 22, 2023 | $0.033 | OrdinaryDividend |
Jan 25, 2023 | $0.036 | OrdinaryDividend |
Dec 14, 2022 | $0.040 | OrdinaryDividend |
Nov 23, 2022 | $0.038 | OrdinaryDividend |
Oct 25, 2022 | $0.035 | OrdinaryDividend |
Sep 26, 2022 | $0.031 | OrdinaryDividend |
Aug 25, 2022 | $0.024 | OrdinaryDividend |
Jul 25, 2022 | $0.024 | OrdinaryDividend |
Jun 24, 2022 | $0.022 | OrdinaryDividend |
May 24, 2022 | $0.023 | OrdinaryDividend |
Apr 25, 2022 | $0.024 | OrdinaryDividend |
Mar 25, 2022 | $0.024 | OrdinaryDividend |
Feb 22, 2022 | $0.026 | OrdinaryDividend |
Jan 25, 2022 | $0.031 | OrdinaryDividend |
Dec 15, 2021 | $0.037 | OrdinaryDividend |
Nov 22, 2021 | $0.037 | OrdinaryDividend |
Oct 25, 2021 | $0.035 | OrdinaryDividend |
Sep 24, 2021 | $0.033 | OrdinaryDividend |
Aug 25, 2021 | $0.028 | OrdinaryDividend |
Jul 26, 2021 | $0.028 | OrdinaryDividend |
Jun 24, 2021 | $0.025 | OrdinaryDividend |
May 24, 2021 | $0.023 | OrdinaryDividend |
Apr 26, 2021 | $0.024 | OrdinaryDividend |
Mar 25, 2021 | $0.023 | OrdinaryDividend |
Feb 22, 2021 | $0.024 | OrdinaryDividend |
Jan 25, 2021 | $0.024 | OrdinaryDividend |
Dec 14, 2020 | $0.024 | OrdinaryDividend |
Nov 23, 2020 | $0.024 | OrdinaryDividend |
Oct 26, 2020 | $0.023 | OrdinaryDividend |
Sep 24, 2020 | $0.023 | OrdinaryDividend |
Aug 25, 2020 | $0.028 | OrdinaryDividend |
Jul 24, 2020 | $0.028 | OrdinaryDividend |
Jun 24, 2020 | $0.027 | OrdinaryDividend |
May 26, 2020 | $0.026 | OrdinaryDividend |
Apr 24, 2020 | $0.017 | OrdinaryDividend |
Mar 25, 2020 | $0.016 | OrdinaryDividend |
Feb 25, 2020 | $0.034 | OrdinaryDividend |
Jan 24, 2020 | $0.033 | OrdinaryDividend |
Dec 17, 2019 | $0.033 | OrdinaryDividend |
Nov 25, 2019 | $0.033 | OrdinaryDividend |
Oct 25, 2019 | $0.023 | OrdinaryDividend |
Sep 24, 2019 | $0.023 | OrdinaryDividend |
Aug 23, 2019 | $0.023 | OrdinaryDividend |
Jul 25, 2019 | $0.024 | OrdinaryDividend |
Jun 24, 2019 | $0.024 | OrdinaryDividend |
May 24, 2019 | $0.032 | OrdinaryDividend |
Apr 25, 2019 | $0.033 | OrdinaryDividend |
Mar 25, 2019 | $0.033 | OrdinaryDividend |
Feb 25, 2019 | $0.033 | OrdinaryDividend |
Jan 25, 2019 | $0.041 | OrdinaryDividend |
Dec 18, 2018 | $0.039 | OrdinaryDividend |
Nov 26, 2018 | $0.040 | OrdinaryDividend |
Oct 25, 2018 | $0.040 | OrdinaryDividend |
Sep 24, 2018 | $0.041 | OrdinaryDividend |
Aug 24, 2018 | $0.041 | OrdinaryDividend |
Jul 25, 2018 | $0.042 | OrdinaryDividend |
Jun 25, 2018 | $0.037 | OrdinaryDividend |
May 24, 2018 | $0.037 | OrdinaryDividend |
Apr 25, 2018 | $0.039 | OrdinaryDividend |
Mar 23, 2018 | $0.044 | OrdinaryDividend |
Feb 23, 2018 | $0.049 | OrdinaryDividend |
Jan 25, 2018 | $0.050 | OrdinaryDividend |
Dec 14, 2017 | $0.109 | OrdinaryDividend |
Nov 21, 2017 | $0.065 | OrdinaryDividend |
Oct 25, 2017 | $0.066 | OrdinaryDividend |
Sep 25, 2017 | $0.056 | OrdinaryDividend |
Aug 25, 2017 | $0.045 | OrdinaryDividend |
Jul 25, 2017 | $0.045 | OrdinaryDividend |
Jun 21, 2017 | $0.035 | OrdinaryDividend |
May 24, 2017 | $0.034 | OrdinaryDividend |
Apr 25, 2017 | $0.029 | OrdinaryDividend |
Mar 22, 2017 | $0.029 | OrdinaryDividend |
Feb 23, 2017 | $0.029 | OrdinaryDividend |
Jan 25, 2017 | $0.029 | OrdinaryDividend |
Dec 15, 2016 | $0.084 | OrdinaryDividend |
Nov 22, 2016 | $0.033 | OrdinaryDividend |
Oct 25, 2016 | $0.035 | OrdinaryDividend |
Sep 23, 2016 | $0.005 | OrdinaryDividend |
Aug 25, 2016 | $0.005 | OrdinaryDividend |
Jul 25, 2016 | $0.005 | OrdinaryDividend |
Jun 24, 2016 | $0.005 | OrdinaryDividend |
May 25, 2016 | $0.019 | OrdinaryDividend |
Apr 25, 2016 | $0.019 | OrdinaryDividend |
Mar 24, 2016 | $0.018 | OrdinaryDividend |
Feb 24, 2016 | $0.018 | OrdinaryDividend |
Jan 25, 2016 | $0.017 | OrdinaryDividend |
Dec 17, 2015 | $0.091 | OrdinaryDividend |
Nov 23, 2015 | $0.029 | OrdinaryDividend |
Aug 25, 2015 | $0.018 | OrdinaryDividend |
Jul 24, 2015 | $0.018 | OrdinaryDividend |
Jun 25, 2015 | $0.019 | OrdinaryDividend |
May 26, 2015 | $0.019 | OrdinaryDividend |
Apr 24, 2015 | $0.024 | OrdinaryDividend |
Mar 25, 2015 | $0.027 | OrdinaryDividend |
Feb 25, 2015 | $0.028 | OrdinaryDividend |
Jan 23, 2015 | $0.027 | OrdinaryDividend |
Dec 17, 2014 | $0.009 | CapitalGainLongTerm |
Dec 17, 2014 | $0.061 | OrdinaryDividend |
Nov 25, 2014 | $0.040 | OrdinaryDividend |
Oct 24, 2014 | $0.029 | OrdinaryDividend |
Sep 24, 2014 | $0.005 | OrdinaryDividend |
Aug 25, 2014 | $0.030 | OrdinaryDividend |
Jul 25, 2014 | $0.030 | OrdinaryDividend |
Jun 25, 2014 | $0.032 | OrdinaryDividend |
May 23, 2014 | $0.031 | OrdinaryDividend |
Apr 25, 2014 | $0.042 | OrdinaryDividend |
Mar 25, 2014 | $0.041 | OrdinaryDividend |
Feb 25, 2014 | $0.041 | OrdinaryDividend |
Jan 24, 2014 | $0.041 | OrdinaryDividend |
Dec 17, 2013 | $0.147 | CapitalGainLongTerm |
Dec 17, 2013 | $0.085 | OrdinaryDividend |
Nov 25, 2013 | $0.057 | OrdinaryDividend |
Oct 25, 2013 | $0.044 | OrdinaryDividend |
Sep 24, 2013 | $0.043 | OrdinaryDividend |
Aug 26, 2013 | $0.042 | OrdinaryDividend |
Jul 25, 2013 | $0.044 | OrdinaryDividend |
Jun 24, 2013 | $0.043 | OrdinaryDividend |
May 23, 2013 | $0.047 | OrdinaryDividend |
Apr 25, 2013 | $0.048 | OrdinaryDividend |
Mar 25, 2013 | $0.047 | OrdinaryDividend |
Feb 25, 2013 | $0.050 | OrdinaryDividend |
Jan 25, 2013 | $0.049 | OrdinaryDividend |
Dec 18, 2012 | $0.082 | CapitalGainLongTerm |
Dec 18, 2012 | $0.051 | OrdinaryDividend |
Nov 27, 2012 | $0.049 | OrdinaryDividend |
Oct 25, 2012 | $0.043 | OrdinaryDividend |
Sep 25, 2012 | $0.044 | OrdinaryDividend |
Aug 27, 2012 | $0.043 | OrdinaryDividend |
Jul 26, 2012 | $0.047 | OrdinaryDividend |
Jun 25, 2012 | $0.046 | OrdinaryDividend |
May 24, 2012 | $0.053 | OrdinaryDividend |
Apr 25, 2012 | $0.054 | OrdinaryDividend |
Mar 23, 2012 | $0.054 | OrdinaryDividend |
Feb 24, 2012 | $0.048 | OrdinaryDividend |
Jan 25, 2012 | $0.049 | OrdinaryDividend |
Dec 16, 2011 | $0.071 | OrdinaryDividend |
Nov 22, 2011 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 02, 2017
5.08
5.1%
Christopher Cooke is a Portfolio Manager for the Emerging Markets Fixed-Income Team at Columbia Threadneedle Investments. Mr. Cooke has 10 years experience within the company and has served as the Deputy Portfolio Manager for the Short Duration Emerging Market Bond Fund for the last 3 years. He is responsible for assisting with risk management and portfolio construction of the product. Mr.Cooke received a B.Sc. in Computer Science and Artificial Intelligence from Aberystwyth University.
Start Date
Tenure
Tenure Rank
Oct 06, 2020
1.65
1.7%
Adrian Hilton is Head of Global Rates and Emerging Market Debt at Columbia Threadneedle, having joined the company in 2016 as a portfolio manager in the Interest Rates & Currencies team, assuming leadership of that team a year later. In 2020, he added the Emerging Market Debt team to his responsibilities, as well as co-managing our range of EMD strategies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions, ultimately as a portfolio manager on the Bank’s Reserves Management desk. After a period with Aberdeen Asset Management, he joined Brevan Howard Asset Management in 2008, where he traded emerging markets local rates and currencies for eight years. Adrian holds a BA (Hons) in History from the University of Birmingham. positions in the Sterling Markets and Foreign Exchange divisions. He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team. At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
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