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Columbia Global Infrastructure Fund K (RRIYX)

21.02 Up 0.53(2.59%) Oct 21
Prev Close:20.49
YTD Return*:6.49%
Net Assets*:448.32M
Yield*:0.88%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for RRIYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNP3.8927.63
SBAC3.3121.83
ROK3.24-5.95
HON3.141.79
FWLT3.07-4.52

Fund Basics

Morningstar Overall Rating:
Total Assets:448.32M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:6.49%
5y Avg Return:15.72%
Rank in Category (ytd):11
% Rank in Category (ytd):2.81%
Beta (3y):1.39
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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