Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Columbia Global Infrastructure Fund Class A (RRIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
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+2.44% 3 years+5.82%
3 months+5.07% 5 years+10.55%
1 year+17.70% Since inception+17.45%
Data through --

Peer Comparisonvs. Infrastructure

Performance 5-yr return+10.55%+9.06%
Expense ratio1.21%1.35%
Risk 5 year sharpe ratio1.050.88
Net assets$271.4M$550.9M
Average market cap$20.3B$18.6B
Average P/E26.420.5
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 stock46.71%
U.S. stock44.28%
Fixed income5.99%
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 Companies4.08%
-- 3.35%
-- 3.12%
NI NiSource Inc2.85%
-- 2.71%
-- 2.60%
AEP American Electric Power Company Inc2.55%
-- 2.47%
-- 2.40%
HON Honeywell2.35%