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. 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+0.66% 3 years+11.72%
3 months+2.59% 5 years+23.70%
1 year+39.86% Since inception+28.84%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+23.70%+22.97%
Expense ratio0.76%1.23%
Risk 5 year sharpe ratio1.151.28
Net assets$479.2M$2.0B
Average market cap$14.8B$7.3B
Average P/E15.619.8
Portfolio turnover23%23%

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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--


U.S. stock77.99%
International stock15.99%
Fixed income2.08%
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
ETN Eaton Corporation PLC3.52%
UNP Union Pacific Corp3.49%
ROK Rockwell Automation Inc3.43%
BA Boeing Co3.27%
PCP Precision Castparts Corp.3.24%
HAL Halliburton Company3.22%
XYL Xylem Inc3.18%
SBAC SBA Communications Corp3.14%
UAL United Continental Holdings Inc3.03%
HON Honeywell International, Inc.2.99%

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