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Columbia Global Infrastructure Fund R4 (CRRIX)

16.43
Net Asset Value
+0.67%
1 Day
-0.48%
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-0.90% 3 years--
3 months-3.47% 5 years--
1 year-1.63% Since inception+13.86%
Data through --

Peer Comparisonvs. Mid-cap blend

 CRRIXCategory
Performance 5-yr return--+15.90%
Expense ratio0.92%1.18%
Risk 5 year sharpe ratio0.841.09
Net assets$352.5M$1.7B
Average market cap$22.8B$7.5B
Average P/E22.419.7
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. stock64.59%
International stock22.08%
Fixed income6.58%
Other6.00%
Cash0.75%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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%