Columbia Global Infrastructure Fund Class K (RRIYX)

Net Asset Value
1 Day
Overall Morningstar Rating
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-4.00% 3 years+2.61%
3 months+1.25% 5 years+9.00%
1 year+10.85% Since inception+17.65%
Data through --

Peer Comparisonvs. Infrastructure

Performance 5-yr return+9.00%+9.06%
Expense ratio1.15%1.34%
Risk 5 year sharpe ratio1.000.83
Net assets$281.6M$545.6M
Average market cap$20.2B$18.6B
Average P/E22.720.0
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--


International stock45.66%
U.S. stock41.94%
Fixed income6.01%
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 Companies3.95%
-- 3.16%
-- 2.98%
-- 2.58%
NI NiSource Inc2.58%
-- 2.38%
-- 2.38%
-- 2.29%
-- 2.27%
-- 2.24%