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    More On RRIYX


    Columbia Global Infrastructure Fund K (RRIYX)

    16.07 Up 0.15(0.94%) Jul 28

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.75
    Stocks:86.67
    Bonds:5.39
    Other:1.19
    Top 10 Holdings (27.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kinder Morgan, Inc. Common StocKMI3.51N/A
    Pacific Gas & Electric Co. CommPCG2.97N/A
    Liberty Global PLC Class ALBTYA.L2.80N/A
    Crown Castle Intl PfdN/A2.76N/A
    Quanta Services, Inc. Common StPWR2.74N/A
    Schlumberger N.V. Common StockSLB2.66N/A
    Lam Research CorpLRCX2.62N/A
    BP PLCBPAQF.L2.61N/A
    Transurban GroupTRAUF.AX2.60N/A
    Questar Corporation Common StocSTR2.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRIYXCategory Avg
    Price/Earnings20.9419.07
    Price/Book2.492.15
    Price/Sales1.641.02
    Price/Cashflow10.489.36
    Median Market Cap22.83K7.53K
    3 Year Earnings Growth8.90%11.92%
    Sector Weightings (%)  
    Sector RRIYXCategory Avg
    Basic Materials0.005.69
    Consumer Cyclical
     
    6.0316.55
    Financial Services0.0014.06
    Realestate0.006.13
    Consumer Defensive0.004.90
    Healthcare
     
    1.6310.86
    Utilities
     
    7.893.18
    Communication Services
     
    15.151.76
    Energy
     
    24.136.26
    Industrials
     
    33.3515.97
    Technology
     
    11.8114.63
    Bond Ratings (%)  
    SectorRRIYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.71
    AAN/A12.33
    AN/A22.91
    BBBN/A28.53
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A-0.48
    Bond Holdings 
    AveragesRRIYXCategory Avg
    MaturityN/A8.92
    DurationN/A5.80
    Credit QualityN/ABB