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    Columbia Global Infrastructure Fund C (RRICX)

    15.87 Down 0.05(0.31%) May 28
    Prev Close:15.92
    YTD Return*:2.14%
    Net Assets*:391.80M
    Yield*:0.65%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RRICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI3.393.43
    PAGP3.2216.14
    PCG2.811.66
    BA2.8011.50
    Crown Castle Intl Pfd2.683.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:391.8M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.91%

    Performance & Risk

    YTD Return:2.14%
    5y Avg Return:10.58%
    Rank in Category (ytd):74
    % Rank in Category (ytd):18.83%
    Beta (3y):1.12
    Morningstar Risk Rating:5

    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. View More
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