Columbia Global Infrastructure Fund R (RRIRX)

16.46
Net Asset Value
+0.80%
1 Day
+3.65%
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+0.43% 3 years+20.97%
3 months+0.61% 5 years+13.57%
1 year+3.61% Since inception+23.48%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRIRXCategory
Performance 5-yr return+13.57%+13.75%
Expense ratio1.42%1.19%
Risk 5 year sharpe ratio0.610.87
Net assets$391.8M$1.7B
Average market cap$26.1B$7.5B
Average P/E22.619.1
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. stock68.65%
International stock16.58%
Fixed income6.30%
Other5.73%
Cash2.73%
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 Morgan3.39%
PAGP Plains GP Holdings LP3.22%
PCG PG&E2.81%
BA Boeing2.80%
CCIPRA Crown Castle International Corp2.68%
HON Honeywell2.63%
IR Ingersoll-Rand2.58%
STR Questar Corp2.56%
PWR Quanta Services Inc2.54%
CMCSA Comcast2.50%

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