Columbia Global Infrastructure Fund Advisor Class (CRRIX)

13.14
Net Asset Value
-0.76%
1 Day
-2.95%
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-5.13% 3 years+2.26%
3 months+0.51% 5 years--
1 year+10.34% Since inception+9.59%
Data through --

Peer Comparisonvs. Infrastructure

 CRRIXCategory
Performance 5-yr return--+9.06%
Expense ratio0.96%1.34%
Risk 5 year sharpe ratio1.020.83
Net assets$281.6M$545.6M
Average market cap$20.2B$18.6B
Average P/E22.720.0
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 stock45.66%
U.S. stock41.94%
Fixed income6.01%
Cash3.66%
Other2.72%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMB Williams Companies3.95%
-- 3.16%
-- 2.98%
-- 2.58%
NI NiSource Inc2.58%
-- 2.38%
-- 2.38%
-- 2.29%
-- 2.27%
-- 2.24%