Columbia Global Infrastructure Fund Class A (RRIAX)

12.48
Net Asset Value
-0.40%
1 Day
-5.24%
Year-to-Date
Overall Morningstar Rating
Infrastructure
Style or Category
5.75
Sales Expenses
1.21%
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-1.42% 3 years+1.83%
3 months-2.04% 5 years+6.74%
1 year+1.23% Since inception+15.91%
Data through --

Peer Comparisonvs. Infrastructure

 RRIAXCategory
Performance 5-yr return+6.74%+6.42%
Expense ratio1.21%1.31%
Risk 5 year sharpe ratio0.610.62
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$1,000.00

Holdings

International stock46.97%
U.S. stock43.93%
Fixed income5.98%
Cash2.51%
Other0.61%
Top 5 Sectors
Portfolio weighting
Industrial materials 63.01%
Hardware 16.44%
Energy 7.35%
Telecommunication 6.07%
Consumer goods 4.12%
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%