Columbia Global Infrastructure Fund Class R (RRIRX)

12.30
Net Asset Value
+0.41%
1 Day
-3.91%
Year-to-Date
Overall Morningstar Rating
Infrastructure
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Below Average
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+2.42% 3 years+1.42%
3 months-6.77% 5 years+8.10%
1 year+3.09% Since inception+15.98%
Data through --

Peer Comparisonvs. Infrastructure

 RRIRXCategory
Performance 5-yr return+8.10%+6.42%
Expense ratio1.46%1.32%
Risk 5 year sharpe ratio0.680.62
Net assets$263.8M$507.5M
Average market cap$33.0B$17.6B
Average P/E21.317.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock47.35%
U.S. stock43.00%
Fixed income6.07%
Cash2.93%
Other0.64%
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
WMB Williams Companies3.33%
-- 2.84%
-- 2.81%
-- 2.70%
NI NiSource Inc2.66%
-- 2.56%
-- 2.51%
AEP American Electric Power Company Inc2.38%
XYL Xylem Inc2.37%
-- 2.36%