Columbia Global Infrastructure Fund I (RRIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
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+1.20% 3 years+16.58%
3 months+4.86% 5 years+11.72%
1 year+5.25% Since inception+24.40%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.72%+13.75%
Expense ratio0.77%1.22%
Risk 5 year sharpe ratio0.660.92
Net assets$391.5M$1.8B
Average market cap$24.6B$7.6B
Average P/E22.420.6
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--


U.S. stock72.47%
International stock14.38%
Fixed income6.34%
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
ADSK Autodesk Inc3.46%
PAGP Plains GP Holdings LP3.40%
HON Honeywell3.35%
CMCSA Comcast3.22%
KMI Kinder Morgan3.18%
BA Boeing2.88%
UNP Union Pacific2.85%
LRCX Lam Research Corp2.84%
ROK Rockwell Automation Inc2.79%
SBAC SBA Communications Corp2.79%

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