Columbia Global Infrastructure Fund Advisor Class (CRRIX)

12.84
Net Asset Value
-0.39%
1 Day
-5.17%
Year-to-Date
Overall Morningstar Rating
Infrastructure
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
Below 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-1.46% 3 years+2.09%
3 months-1.98% 5 years+7.00%
1 year+1.50% Since inception+7.39%
Data through --

Peer Comparisonvs. Infrastructure

 CRRIXCategory
Performance 5-yr return+7.00%+6.42%
Expense ratio0.96%1.31%
Risk 5 year sharpe ratio0.640.62
Net assets$258.7M$524.4M
Average market cap$18.8B$17.0B
Average P/E21.217.9
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

International stock46.97%
U.S. stock43.93%
Fixed income5.98%
Cash2.51%
Other0.61%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies3.46%
-- 2.89%
-- 2.76%
NI NiSource Inc2.74%
-- 2.73%
-- 2.55%
-- 2.53%
AEP American Electric Power Company Inc2.43%
-- 2.28%
-- 2.28%