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

Performance Overview

Morningstar Return Rating 3
YTD Return 9.83%
5y Average Return 3.36%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 40.29%
Worst 1Y Total Return (Feb 4, 2019) -14.30%
Best 3Y Total Return 40.29%
Worst 3Y Total Return 1.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RRIAX
Category
YTD
-10.02%
7.59%
1-Month
0.43%
-0.64%
3-Month
11.35%
3.93%
1-Year
-4.84%
24.23%
3-Year
2.62%
8.99%
5-Year
2.64%
7.01%
10-Year
8.96%
7.78%
Last Bull Market
29.98%
13.95%
Last Bear Market
-32.78%
-10.19%

Annual Total Return (%) History

Year
RRIAX
Category
2020
--
0.52%
2019
30.03%
27.13%
2018
-14.00%
-8.88%
2017
17.08%
17.00%
2016
8.44%
9.17%
2015
-10.60%
-10.38%
2014
7.47%
10.50%
2013
40.29%
21.02%

2012
16.21%
15.15%
2011
-14.30%
1.11%
2010
30.54%
14.30%
2009
--
25.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -19.19% 11.35% -- --
2019 16.16% 5.85% 1.27% 4.42%
2018 -4.94% 0.32% 1.04% -10.75%
2017 6.08% 2.75% 4.32% 2.96%
2016 2.36% 3.72% 2.99% -0.83%
2015 0.99% -0.73% -10.78% -0.05%
2014 4.77% 5.26% -3.51% 1.00%
2013 13.23% 1.11% 10.28% 11.11%
2012 16.36% -12.31% 4.10% 9.42%
2011 9.63% -5.83% -27.71% 14.83%

2010 12.14% -15.38% 14.73% 19.91%
2009 28.35% 30.21% 6.34% --

Rank in Category (By Total Return)

YTD 32
1-Month 19
3-Month 53
1-Year 41
3-Year 61
5-Year 74

Load Adjusted Returns

1-Year -10.31%
3-Year 0.62%
5-Year 1.43%
10-Year 8.32%

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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