Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

IMRBX |

-

$621 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

3.7%

5 Yr Avg Return

6.1%

Net Assets

$621 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

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

IMRBX |

-

$621 M

-

1.89%

IMRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

IMRBX - Performance

Return Ranking - Trailing

Period IMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 9.5% -62.9% 11.7% N/A
3 Yr 3.7%* -27.1% 13.5% N/A
5 Yr 6.1%* -24.9% 7.6% N/A
10 Yr 2.7%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period IMRBX 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 IMRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 4.5% -60.7% 12.4% N/A
3 Yr 2.8%* -22.5% 14.3% N/A
5 Yr 5.8%* -22.2% 47.3% N/A
10 Yr 2.7%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IMRBX 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

IMRBX - Holdings

Concentration Analysis

IMRBX Category Low Category High IMRBX % Rank
Net Assets 621 M 608 K 147 B N/A
Number of Holdings 587 2 13352 N/A
Net Assets in Top 10 92.9 M -120 M 26.4 B N/A
Weighting of Top 10 14.65% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Italy(Rep Of) 4.75% 1.82%
  2. Columbia Diversified Absolute Ret Fd Y 1.70%
  3. Ginnie Mae Jumbos TBA 3.5% 2047-07-01 1.63%
  4. FNMA 1.22%
  5. Apple Inc 1.10%
  6. Japan(Govt Of) 2.1% 0.91%
  7. Japan(Govt Of) 0.8% 0.89%
  8. Microsoft Corp 0.84%

Asset Allocation

Weighting Return Low Return High IMRBX % Rank
Stocks 		53.06% -37.73% 135.47% N/A
Cash 		25.58% -283.85% 353.31% N/A
Bonds 		20.17% -47.15% 261.66% N/A
Other 		0.98% -253.31% 53.08% N/A
Preferred Stocks 		0.21% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High IMRBX % Rank
Financial Services 		11.07% -0.38% 47.66% N/A
Technology 		9.67% -3.22% 31.95% N/A
Consumer Cyclical 		6.63% -10.37% 42.25% N/A
Healthcare 		5.70% -1.99% 45.45% N/A
Industrials 		5.29% -0.28% 27.17% N/A
Consumer Defense 		4.23% -4.62% 18.58% N/A
Energy 		3.11% -2.23% 34.31% N/A
Communication Services 		3.06% -0.92% 7.14% N/A
Basic Materials 		2.19% -1.52% 22.33% N/A
Real Estate 		1.25% -3.85% 76.20% N/A
Utilities 		0.85% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMRBX % Rank
Non US 		26.71% -85.22% 74.42% N/A
US 		26.35% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High IMRBX % Rank
Corporate 		29.76% 0.00% 86.09% N/A
Government 		7.81% -57.27% 316.66% N/A
Securitized 		7.06% 0.00% 43.20% N/A
Cash & Equivalents 		1.34% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 27.17% N/A
Municipal 		0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IMRBX % Rank
US 		12.54% -47.15% 201.54% N/A
Non US 		7.63% -71.37% 144.19% N/A

IMRBX - Expenses

Operational Fees

IMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 11.64% N/A
Management Fee 0.67% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.83% N/A

Sales Fees

IMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

IMRBX 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.

IMRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 6067.00% N/A

IMRBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IMRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

IMRBX Category Low Category High IMRBX % Rank
Net Income Ratio 0.45% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMRBX - Fund Manager Analysis

Managers

Jeffrey L. Knight

Start Date

Tenure

Tenure Rank

Feb 11, 2013

4.47

4.5%

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

7.25

7.3%

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

0.51

0.5%

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

0.51

0.5%

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.