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    More On RRIYX


    Columbia Global Infrastructure K (RRIYX)

    12.12 Down 0.01(0.08%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.11
    Stocks:82.85
    Bonds:10.08
    Other:0.00
    Top 10 Holdings (24.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ENBRIDGE INCENB.TO3.09N/A
    Pacific Gas & Electric Co. CommPCG2.68N/A
    Cemex Fin 144A 6%N/A2.50N/A
    Schlumberger N.V. Common StockSLB2.45N/A
    Ferrovial SAFRRVF.BC2.40N/A
    WARTSILA CORP BWRTBF2.39N/A
    Amer Tower Corp New PfdN/A2.33N/A
    Comcast CorporationCMCSA2.30N/A
    SUNCOR ENERGY INC.SU.TO2.25N/A
    Solar Star Fdg 144A 3.95%N/A2.21N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRIYXCategory Avg
    Price/Earnings20.1519.99
    Price/Book2.362.06
    Price/Sales1.572.24
    Price/Cashflow7.867.48
    Median Market Cap17.94K16.24K
    3 Year Earnings Growth11.73%10.07%
    Sector Weightings (%)  
    Sector RRIYXCategory Avg
    Basic Materials
     
    3.630.06
    Consumer Cyclical
     
    1.891.11
    Financial Services0.000.08
    Realestate
     
    1.670.19
    Consumer Defensive0.000.00
    Healthcare0.000.06
    Utilities
     
    16.8338.30
    Communication Services
     
    14.218.60
    Energy
     
    20.6720.74
    Industrials
     
    31.9329.69
    Technology
     
    9.151.15
    Bond Ratings (%)  
    SectorRRIYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRRIYXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A