Columbia Global Infrastructure Fund Class A (RRIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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.


1 month+3.33% 3 years+1.97%
3 months-6.26% 5 years+8.79%
1 year+6.25% Since inception+16.29%
Data through --

Peer Comparisonvs. Infrastructure

Performance 5-yr return+8.79%+6.42%
Expense ratio1.21%1.32%
Risk 5 year sharpe ratio0.700.62
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$1,000.00


International stock46.79%
U.S. stock43.38%
Fixed income6.28%
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 Companies3.33%
-- 2.84%
-- 2.81%
-- 2.70%
NI NiSource Inc2.66%
-- 2.56%
-- 2.51%
AEP American Electric Power Company Inc2.38%
XYL Xylem Inc2.37%
-- 2.36%