Nasdaq - Delayed Quote USD

Columbia Global Opportunities Inst2 (CLNRX)

12.72 -0.06 (-0.47%)
As of April 19 at 8:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.78
  • YTD Return 3.03%
  • Expense Ratio 1.21%
  • Category World Allocation
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 337.26M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 0.14
  • Inception Date Jan 23, 1985

The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments.

Columbia Threadneedle

Fund Family

World Allocation

Fund Category

337.26M

Net Assets

1985-01-23

Inception Date

Performance Overview: CLNRX

Trailing returns as of 4/19/2024. Category is World Allocation.

YTD Return

CLNRX
3.03%
Category
8.60%
 

1-Year Return

CLNRX
9.93%
Category
25.33%
 

3-Year Return

CLNRX
1.28%
Category
8.02%
 

5-Year Return

CLNRX
3.39%
Category
8.06%
 

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Holdings: CLNRX

Top 4 Holdings (10.76% of Total Assets)

SymbolCompany% Assets
FESXM24
FESXM24 3.02%
MSFT
Microsoft Corporation 2.80%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 2.49%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.45%

Sector Weightings

SectorCLNRX
Technology   23.16%
Healthcare   12.54%
Industrials   12.26%
Energy   6.20%
Real Estate   2.41%
Utilities   2.13%

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