Columbia Global Infrastructure Fund Advisor Class (CRRIX)

13.15
Net Asset Value
-0.60%
1 Day
-2.88%
Year-to-Date
Overall Morningstar Rating
Infrastructure
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
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+0.92% 3 years+3.02%
3 months-4.06% 5 years+10.12%
1 year+7.96% Since inception+7.77%
Data through --

Peer Comparisonvs. Infrastructure

 CRRIXCategory
Performance 5-yr return+10.12%+6.42%
Expense ratio0.96%1.32%
Risk 5 year sharpe ratio0.720.62
Net assets$263.8M$507.5M
Average market cap$18.4B$17.6B
Average P/E21.817.6
Portfolio turnover60%60%

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 / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

International stock46.79%
U.S. stock43.38%
Fixed income6.28%
Cash2.89%
Other0.67%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies3.70%
-- 2.97%
-- 2.89%
-- 2.57%
NI NiSource Inc2.56%
-- 2.50%
-- 2.49%
-- 2.47%
XYL Xylem Inc2.28%
AEP American Electric Power Company Inc2.28%