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    Columbia Global Infrastructure Fund K (RRIYX)

    16.83 Up 0.05(0.30%) Mar 2
    Prev Close:16.78
    YTD Return*:-1.66%
    Net Assets*:402.50M
    Yield*:1.48%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for RRIYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UNP3.72-0.10
    STR3.622.97
    SBAC3.576.54
    OKE3.25-8.02
    KMI3.22-0.57

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:402.5M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:-1.66%
    5y Avg Return:14.67%
    Rank in Category (ytd):27
    % Rank in Category (ytd):7.12%
    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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