Nasdaq - Delayed Quote USD

Columbia Global Infrastructure Fund Class A (RRIAX)

11.80 +0.10 (+0.85%)
At close: July 10 at 8:01 PM EDT

Top 10 Holdings (46.03% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 7.27%
IBE.BC
IBE.BC 5.92%
AEE
Ameren Corporation 4.63%
ENEL.MI
Enel SpA 4.62%
XEL
Xcel Energy Inc. 4.39%
NEE
NextEra Energy, Inc. 4.14%
AEP
American Electric Power Company, Inc. 4.07%
DTE
DTE Energy Company 3.71%
CP.TO
Canadian Pacific Kansas City Limited 3.69%
TRP.TO
TC Energy Corporation 3.59%
Get Quotes for Top Holdings

Sector Weightings

SectorRRIAX
Utilities   45.30%
Industrials   26.22%
Communication Services   8.69%
Energy   8.14%
Real Estate   7.68%
Basic Materials   2.10%
Technology   1.87%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 95.92%
Bonds 0.00%
Others 0.00%
Preferred 1.96%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RRIAX Category Average
Price/Earnings 22.66 21.33
Price/Book 2.17 2.31
Price/Sales 2.22 2.62
Price/Cashflow 9.28 10.72
Median Market Cap 30,634.93 22,300.45
3 Year Earnings Growth 13.76 0.45

Bond Holdings

Performance & Risk

YTD Return 9.83%
5y Average Return 3.36%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Columbia
Net Assets 111.65M
YTD Return -10.02%
Yield 2.09%
Morningstar Rating
Inception Date Feb 19, 2009

Fund Summary

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.

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