Nasdaq - Delayed Quote • USD
Columbia Global Infrastructure Fund Institutional Class (CRIZX)
At close: July 10 at 8:01 PM EDT
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11.98 - YTD Return -9.87%
- Expense Ratio 0.95%
- Category Infrastructure
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 111.65M
- Beta (5Y Monthly) 0.86
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.18
- Inception Date Sep 27, 2010
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.
Columbia
Fund Family
Infrastructure
Fund Category
111.65M
Net Assets
2010-09-27
Inception Date
Performance Overview: CRIZX
Trailing returns as of 6/30/2020. Category is Infrastructure.
Holdings: CRIZX
Top 10 Holdings (46.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCRIZX
Utilities 45.30%
Industrials 26.22%
Communication Services 8.69%
Energy 8.14%
Real Estate 7.68%
Basic Materials 2.10%
Technology 1.87%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Healthcare 0.00%
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