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 R (RRIRX)

14.83
Net Asset Value
+0.47%
1 Day
-6.61%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.42%
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-4.77% 3 years+15.68%
3 months-10.33% 5 years+12.86%
1 year-9.22% Since inception+21.86%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRIRXCategory
Performance 5-yr return+12.86%+15.90%
Expense ratio1.42%1.19%
Risk 5 year sharpe ratio0.721.02
Net assets$334.6M$1.7B
Average market cap$20.1B$7.1B
Average P/E20.919.0
Portfolio turnover51%51%

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 / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock61.75%
International stock24.37%
Fixed income6.94%
Other5.60%
Cash1.35%
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 Morgan3.11%
CCIPRA Crown Castle International Corp3.00%
PCG PG&E2.95%
LBTYA Liberty Global PLC2.85%
PWR Quanta Services Inc2.76%
SLB Schlumberger2.73%
-- 2.70%
-- 2.60%
STR Questar Corp2.55%
XYL Xylem Inc2.52%

Partner Offers