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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Opportunities Fund

IDRYX |

-

$625 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

6.5%

Net Assets

$625 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Opportunities Fund

IDRYX |

-

$625 M

-

1.05%

IDRYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Global Opportunities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey L. Knight

Fund Description

IDRYX - Performance

Return Ranking - Trailing

Period IDRYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 15.7% -62.9% 11.7% N/A
3 Yr 6.8%* -27.1% 13.5% N/A
5 Yr 6.5%* -24.9% 7.6% N/A
10 Yr 5.1%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period IDRYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period IDRYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 15.7% -60.7% 12.4% N/A
3 Yr 6.8%* -22.5% 14.3% N/A
5 Yr 6.5%* -22.2% 47.3% N/A
10 Yr 5.1%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IDRYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

IDRYX - Holdings

Concentration Analysis

IDRYX Category Low Category High IDRYX % Rank
Net Assets 625 M 608 K 147 B N/A
Number of Holdings 565 2 13352 N/A
Net Assets in Top 10 152 M -120 M 26.4 B N/A
Weighting of Top 10 49.86% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Euro BUND Future Mar18 12.48%
  2. US 5 Year Note (CBT) Mar18 8.28%
  3. US 10 Year Note (CBT) Mar18 5.74%
  4. E-mini S&P 500 Mar18 4.97%
  5. mini MSCI EAFE Index Futures Mar18 2.96%
  6. Aust 10y Bond Fut Mar18 2.82%
  7. Cme: (Cdx.Na.Ig.29.V1) 2.70%
  8. 10 Year Japanese Government Bond Mar18 2.66%
  9. Cme: (Cdx.Na.Hy.29.V1) 2.26%

Asset Allocation

Weighting Return Low Return High IDRYX % Rank
Stocks 		55.22% -37.73% 135.47% N/A
Bonds 		38.39% -47.15% 261.66% N/A
Cash 		3.25% -283.85% 353.31% N/A
Other 		3.14% -253.31% 53.08% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High IDRYX % Rank
Financial Services 		12.53% -0.38% 47.66% N/A
Technology 		10.52% -3.22% 31.95% N/A
Industrials 		5.77% -0.28% 27.17% N/A
Consumer Cyclical 		5.65% -10.37% 42.25% N/A
Healthcare 		5.19% -1.99% 45.45% N/A
Consumer Defense 		4.55% -4.62% 18.58% N/A
Energy 		3.00% -2.23% 34.31% N/A
Basic Materials 		2.46% -1.52% 22.33% N/A
Communication Services 		2.24% -0.92% 7.14% N/A
Real Estate 		1.56% -3.85% 76.20% N/A
Utilities 		0.65% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDRYX % Rank
Non US 		29.56% -85.22% 74.42% N/A
US 		25.66% -39.12% 134.61% N/A

IDRYX - Expenses

Operational Fees

IDRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.83% N/A

Sales Fees

IDRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IDRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 6067.00% N/A

IDRYX - Distributions

Dividend Yield Analysis

IDRYX Category Low Category High IDRYX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

IDRYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

IDRYX Category Low Category High IDRYX % Rank
Net Income Ratio 1.17% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

IDRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

IDRYX - Fund Manager Analysis

Managers

Jeffrey L. Knight

Start Date

Tenure

Tenure Rank

Feb 11, 2013

5.05

5.1%

Mr. Knight joined the firm in February 2013 as Head of Global Asset Allocation. Prior to joining theI company, Mr. Knight was at Putnam Investments from 1993 to 2013, most recently as head of global asset allocation. Mr. Knight began his investment career in 1987 and earned a BA from Colgate University and an MBA from Tuck School of Business.

Anwiti Bahuguna

Start Date

Tenure

Tenure Rank

May 01, 2010

7.84

7.8%

From 2002 until joining the Columbia Management Investment Advisers, LLC in May 2010, Ms. Bahuguna was associated with the Funds’ previous investment adviser or its predecessors as an investment professional. Ms. Bahuguna began her investment career in 1998 and earned a B.S. from St. Stephen’s College, Delhi University and a Ph.D. in economics from Northeastern University.

Joshua B. Kutin

Start Date

Tenure

Tenure Rank

Jan 27, 2017

1.09

1.1%

Joshua Kutin is a senior portfolio manager for the Global Investment Solutions Group at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.

Dan Boncarosky

Start Date

Tenure

Tenure Rank

Jan 27, 2017

1.09

1.1%

Mr. Boncarosky joined one of the Columbia Management legacy firms or acquired business lines in 2008. Mr. Boncarosky began his investment career in 2008 and earned a B.S. from Leonard N. Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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