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Columbia Funds Series Trust I - Columbia Pacific/Asia Fund (USPAX)
At close: March 19 at 8:01 PM EDT
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3.2500 - YTD Return 1.92%
- Expense Ratio 1.28%
- Category Diversified Pacific/Asia
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 133M
- Beta (5Y Monthly) 0.86
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.08
- Inception Date Dec 31, 1992
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region).
Columbia Threadneedle
Fund Family
Diversified Pacific/Asia
Fund Category
133M
Net Assets
1992-12-31
Inception Date
Performance Overview: USPAX
Trailing returns as of 3/18/2021. Category is Diversified Pacific/Asia.
Holdings: USPAX
Top 10 Holdings (37.71% of Total Assets)
Sector Weightings
SectorUSPAX
Technology 27.48%
Financial Services 20.88%
Consumer Cyclical 12.79%
Communication Services 11.83%
Industrials 8.75%
Basic Materials 5.48%
Healthcare 4.63%
Consumer Defensive 4.15%
Real Estate 1.77%
Energy 1.46%
Utilities 0.78%
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