Columbia Global Infrastructure Fund Z (CRIZX)

16.07
Net Asset Value
-0.43%
1 Day
-2.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Above Average
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-4.46% 3 years+19.28%
3 months-5.30% 5 years--
1 year-4.06% Since inception+13.64%
Data through --

Peer Comparisonvs. Mid-cap blend

 CRIZXCategory
Performance 5-yr return--+15.90%
Expense ratio0.92%1.18%
Risk 5 year sharpe ratio0.851.09
Net assets$352.5M$1.7B
Average market cap$22.8B$7.5B
Average P/E22.419.7
Portfolio turnover51%51%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock64.59%
International stock22.08%
Fixed income6.58%
Other6.00%
Cash0.75%
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
KMI Kinder Morgan3.51%
PCG PG&E2.97%
LBTYA Liberty Global PLC2.80%
CCIPRA Crown Castle International Corp2.76%
PWR Quanta Services Inc2.74%
SLB Schlumberger2.66%
LRCX Lam Research Corp2.62%
-- 2.61%
-- 2.60%
STR Questar Corp2.56%

To view my watchlist

Not a member yet?

Sign up now for a free account