Columbia Global Infrastructure Fund R4 (CRRIX)

22.48
Net Asset Value
-0.04%
1 Day
+10.09%
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. 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+0.36% 3 years--
3 months+2.41% 5 years--
1 year+31.61% Since inception+22.81%
Data through --

Peer Comparisonvs. Mid-cap blend

 CRRIXCategory
Performance 5-yr return--+19.76%
Expense ratio0.92%1.24%
Risk 5 year sharpe ratio0.911.07
Net assets$455.6M$1.7B
Average market cap$16.5B$7.8B
Average P/E17.719.3
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock74.28%
International stock19.12%
Fixed income2.56%
Other2.13%
Cash1.90%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNP Union Pacific Corp3.61%
ROK Rockwell Automation Inc3.41%
PCP Precision Castparts Corp3.24%
HAL Halliburton Co3.16%
ETN Eaton Corp PLC3.15%
FWLT Foster Wheeler AG3.14%
STR Questar Corp3.10%
SBAC SBA Communications Corp3.01%
HON Honeywell International Inc3.00%
XYL Xylem Inc2.96%

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