Nasdaq - Delayed Quote • USD
Columbia Global Infrastructure Fund Institutional 2 Class (RRIZX)
At close: July 10 at 8:00 PM EDT
Top 10 Holdings (46.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRIZX
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 | RRIZX | 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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.90% |
| 5y Average Return | 3.70% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Columbia |
| Net Assets | 203.47M |
| YTD Return | -9.87% |
| Yield | 2.28% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2009 |
Fund Summary
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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