Columbia Global Infrastructure Fund R5 (RRIZX)

16.52
Net Asset Value
+0.06%
1 Day
+0.61%
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-2.94% 3 years+20.46%
3 months-0.78% 5 years+16.43%
1 year-1.87% Since inception+24.02%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRIZXCategory
Performance 5-yr return+16.43%+13.75%
Expense ratio0.82%1.18%
Risk 5 year sharpe ratio0.781.02
Net assets$376.2M$1.7B
Average market cap$26.6B$7.8B
Average P/E22.620.2
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock66.06%
International stock20.18%
Fixed income6.29%
Other5.81%
Cash1.67%
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 Morgan3.46%
PAGP Plains GP Holdings LP2.91%
PCG PG&E2.80%
CCIPRA Crown Castle International Corp2.68%
-- 2.60%
PWR Quanta Services Inc2.57%
STR Questar Corp2.52%
-- 2.50%
IR Ingersoll-Rand2.49%
SLB Schlumberger2.46%

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