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-4.59% 3 years+22.08%
3 months-5.04% 5 years+12.90%
1 year-3.75% Since inception+23.22%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.90%+15.90%
Expense ratio0.77%1.18%
Risk 5 year sharpe ratio0.861.09
Net assets$352.5M$1.7B
Average market cap$22.8B$7.5B
Average P/E22.419.7
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. stock64.59%
International stock22.08%
Fixed income6.58%
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
KMI Kinder Morgan3.51%
PCG PG&E2.97%
LBTYA Liberty Global PLC2.80%
CCIPRA Crown Castle International Corp2.76%
PWR Quanta Services Inc2.74%
SLB Schlumberger2.66%
LRCX Lam Research Corp2.62%
-- 2.61%
-- 2.60%
STR Questar Corp2.56%

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