Columbia Global Infrastructure Fund Z (CRIZX)

16.15
Net Asset Value
-1.16%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

Performance

1 month-1.74% 3 years+15.68%
3 months+1.08% 5 years--
1 year+8.85% Since inception+15.25%
Data through --

Peer Comparisonvs. Mid-cap blend

 CRIZXCategory
Performance 5-yr return--+14.77%
Expense ratio0.92%1.23%
Risk 5 year sharpe ratio0.750.96
Net assets$415.8M$1.7B
Average market cap$20.3B$7.2B
Average P/E18.818.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock76.57%
International stock12.02%
Cash4.71%
Fixed income4.34%
Other2.36%
Top 5 Sectors
Portfolio weighting
Industrial materials 63.01%
Hardware 16.44%
Energy 7.35%
Telecommunication 6.07%
Consumer goods 4.12%
Top 10 Holdings
Portfolio weighting
SBAC SBA Communications Corp3.83%
UNP Union Pacific Corp3.40%
ADSK Autodesk Inc3.36%
STR Questar Corp3.21%
XYL Xylem Inc3.11%
DLPH Delphi Automotive PLC3.09%
HON Honeywell International Inc2.96%
KMI Kinder Morgan, Inc.2.93%
CMCSA Comcast Corp Class A2.83%
PAGP Plains GP Holdings LP Class A2.82%

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