Columbia Global Infrastructure Fund R5 (RRIZX)

22.49
Net Asset Value
+0.13%
1 Day
+10.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.82%
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+4.85% 3 years+25.48%
3 months+0.45% 5 years+16.23%
1 year+14.98% Since inception+26.14%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRIZXCategory
Performance 5-yr return+16.23%+14.91%
Expense ratio0.82%1.25%
Risk 5 year sharpe ratio0.861.05
Net assets$448.2M$1.7B
Average market cap$15.6B$7.7B
Average P/E16.919.5
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. stock83.86%
International stock8.10%
Fixed income3.17%
Cash2.54%
Other2.32%
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
UNP Union Pacific Corp4.15%
SBAC SBA Communications Corp3.44%
HON Honeywell International Inc3.18%
ROK Rockwell Automation Inc3.16%
FWLT Foster Wheeler AG3.08%
ADSK Autodesk Inc2.95%
STR Questar Corp2.94%
PAGP Plains GP Holdings LP Class A2.94%
XYL Xylem Inc2.84%
KLAC KLA-Tencor Corp2.84%

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