Columbia Global Infrastructure Fund I (RRIIX)

16.93
Net Asset Value
-0.41%
1 Day
+2.79%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
High
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.

Performance

1 month+2.29% 3 years+16.02%
3 months+1.91% 5 years+13.86%
1 year+7.46% Since inception+24.57%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRIIXCategory
Performance 5-yr return+13.86%+14.77%
Expense ratio0.77%1.23%
Risk 5 year sharpe ratio0.770.97
Net assets$402.5M$1.6B
Average market cap$22.2B$7.0B
Average P/E19.019.5
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--

Holdings

U.S. stock77.16%
International stock12.10%
Fixed income4.46%
Other4.10%
Cash2.18%
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
SBAC SBA Communications Corp3.88%
UNP Union Pacific3.78%
HON Honeywell3.23%
KMI Kinder Morgan3.22%
PAGP Plains GP Holdings LP3.13%
DLPH Delphi Automotive PLC3.07%
BA Boeing3.03%
STR Questar Corp3.02%
ADSK Autodesk Inc2.95%
IR Ingersoll-Rand2.95%

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