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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 Infrastructure Fund

RRIBX |

-

$235 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

3.2%

5 Yr Avg Return

13.3%

Net Assets

$235 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 60.00%

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 Infrastructure Fund

RRIBX |

-

$235 M

-

1.20%

RRIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Global Infrastructure Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Leopold

Fund Description

RRIBX - Performance

Return Ranking - Trailing

Period RRIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 12.4% -37.7% 16.4% N/A
3 Yr 3.2%* -13.9% 13.1% N/A
5 Yr 13.3%* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RRIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period RRIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 7.4% -37.7% 17.5% N/A
3 Yr 2.7%* -11.1% 19.2% N/A
5 Yr 13.1%* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RRIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

RRIBX - Holdings

Concentration Analysis

RRIBX Category Low Category High RRIBX % Rank
Net Assets 235 M 1.66 M 105 B N/A
Number of Holdings 63 5 3267 N/A
Net Assets in Top 10 58.8 M 1.78 M 7.14 B N/A
Weighting of Top 10 25.92% 5.1% 98.8% N/A

Top 10 Holdings

  1. Liberty Global PLC Class A 2.93%
  2. NiSource Inc 2.89%
  3. Ferrovial SA 2.69%
  4. Williams Companies Inc 2.68%
  5. Enbridge Inc 2.65%
  6. TransCanada Corp 2.46%
  7. Amer Tower Corp New Pfd 2.45%
  8. Ingersoll-Rand PLC 2.41%
  9. Transurban Group 2.39%
  10. Halliburton Co 2.36%

Asset Allocation

Weighting Return Low Return High RRIBX % Rank
Stocks 		84.34% 24.97% 100.45% N/A
Bonds 		7.12% 0.00% 40.52% N/A
Cash 		3.66% -0.69% 40.74% N/A
Preferred Stocks 		3.32% 0.00% 9.10% N/A
Convertible Bonds 		0.82% 0.00% 0.36% N/A
Other 		0.74% -12.18% 3.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High RRIBX % Rank
Industrials 		33.33% 0.00% 46.61% N/A
Energy 		16.51% -0.82% 14.35% N/A
Communication Services 		13.04% 0.00% 25.65% N/A
Utilities 		11.20% -0.50% 28.42% N/A
Technology 		7.49% 0.11% 35.89% N/A
Real Estate 		1.51% -0.49% 12.91% N/A
Consumer Cyclical 		0.80% 0.00% 35.24% N/A
Basic Materials 		0.46% -0.25% 18.13% N/A
Healthcare 		0.00% 0.00% 46.65% N/A
Financial Services 		0.00% 0.00% 52.69% N/A
Consumer Defense 		0.00% -1.17% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RRIBX % Rank
US 		47.82% 14.28% 100.30% N/A
Non US 		36.52% 0.00% 50.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High RRIBX % Rank
Corporate 		12.24% 0.00% 39.26% N/A
Government 		0.96% 0.00% 30.07% N/A
Derivative 		0.00% -0.03% 0.00% N/A
Cash & Equivalents 		0.00% -0.69% 40.75% N/A
Securitized 		0.00% 0.00% 3.68% N/A
Municipal 		0.00% 0.00% 8.42% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RRIBX % Rank
US 		4.43% 0.00% 34.04% N/A
Non US 		2.69% 0.00% 8.42% N/A

RRIBX - Expenses

Operational Fees

RRIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 6.27% N/A
Management Fee 0.71% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.35% N/A

Sales Fees

RRIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

RRIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RRIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 1.00% 196.54% N/A

RRIBX - Distributions

Dividend Yield Analysis

RRIBX Category Low Category High RRIBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RRIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RRIBX Category Low Category High RRIBX % Rank
Net Income Ratio 1.44% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RRIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RRIBX - Fund Manager Analysis

Managers

Craig Leopold

Start Date

Tenure

Tenure Rank

Sep 12, 2013

3.88

3.9%

Mr. Leopold joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.

Peter Santoro

Start Date

Tenure

Tenure Rank

Sep 12, 2013

3.88

3.9%

Peter Santoro is a senior portfolio manager on the Dividend Income, Global Infrastructure and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Prior to joining Columbia Threadneedle, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. While at Rockefeller & Company, he was also responsible for managing global portfolios for select clients and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Kirk M. Moore

Start Date

Tenure

Tenure Rank

Sep 12, 2013

3.88

3.9%

Mr. Moore joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Moore began his investment career in 1990 and earned a B.A. from the University of Missouri and an M.B.A. from Washington University.

Tiffany Wade

Start Date

Tenure

Tenure Rank

Jan 27, 2017

0.51

0.5%

Ms. Wade joined one of the Columbia Management legacy firms or acquired business lines in 2010. Ms. Wade began her investment career in 2008 and earned a B.A. in economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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