Columbia Global Infrastructure C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.1%
1 yr return
-13.0%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-6.8%
Net Assets
$112 M
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRICX - Profile
Distributions
- YTD Total Return -10.1%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Global Infrastructure Fund
-
Fund Family NameColumbia
-
Inception DateFeb 19, 2009
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Leopold
Fund Description
RRICX - Performance
Return Ranking - Trailing
Period | RRICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.1% | -46.5% | 17.2% | 89.07% |
1 Yr | -13.0% | -54.5% | 22.4% | 91.68% |
3 Yr | -3.6%* | -37.0% | 24.6% | 78.11% |
5 Yr | -6.8%* | -21.8% | 21.0% | 93.07% |
10 Yr | N/A* | -8.2% | 18.4% | 11.54% |
* Annualized
Return Ranking - Calendar
Period | RRICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -46.3% | 66.4% | 46.45% |
2022 | -17.7% | -64.5% | 6.7% | 72.87% |
2021 | 12.7% | -38.9% | 80.9% | 77.06% |
2020 | 5.6% | -26.1% | 25.7% | 33.05% |
2019 | -32.9% | -42.3% | 13.2% | 99.54% |
Total Return Ranking - Trailing
Period | RRICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.1% | -46.5% | 17.2% | 89.07% |
1 Yr | -13.0% | -54.5% | 22.4% | 91.68% |
3 Yr | -3.6%* | -36.4% | 24.6% | 89.24% |
5 Yr | -6.8%* | -20.0% | 21.0% | 96.28% |
10 Yr | N/A* | -6.4% | 18.4% | 10.00% |
* Annualized
Total Return Ranking - Calendar
Period | RRICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -46.3% | 66.4% | 46.45% |
2022 | -17.7% | -64.5% | 6.7% | 84.28% |
2021 | 12.7% | -20.0% | 80.9% | 90.18% |
2020 | 5.6% | -23.9% | 32.0% | 66.76% |
2019 | -32.9% | -34.5% | 13.2% | 99.89% |
RRICX - Holdings
Concentration Analysis
RRICX | Category Low | Category High | RRICX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 77.6 K | 49.7 B | 59.04% |
Number of Holdings | 47 | 1 | 8563 | 20.12% |
Net Assets in Top 10 | 52 M | -112 M | 30 B | 61.32% |
Weighting of Top 10 | 46.76% | 10.9% | 109.6% | 78.94% |
Top 10 Holdings
- Transurban Group 7.27%
- Iberdrola SA 5.92%
- Ameren Corp 4.63%
- Enel SpA 4.62%
- Xcel Energy Inc 4.39%
- NextEra Energy Inc 4.14%
- American Electric Power Co Inc 4.07%
- DTE Energy Co 3.71%
- Canadian Pacific Railway Ltd 3.69%
- TC Energy Corp 3.59%
Asset Allocation
Weighting | Return Low | Return High | RRICX % Rank | |
---|---|---|---|---|
Stocks | 96.54% | 66.95% | 259.02% | 19.43% |
Cash | 2.45% | -108.02% | 187.11% | 59.52% |
Preferred Stocks | 1.00% | 0.00% | 6.43% | 1.74% |
Other | 0.00% | -2.38% | 15.80% | 87.99% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 93.45% |
Bonds | 0.00% | -235.37% | 20.01% | 94.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RRICX % Rank | |
---|---|---|---|---|
Utilities | 45.51% | 0.00% | 80.71% | 3.43% |
Industrials | 26.78% | 0.00% | 47.47% | 4.15% |
Communication Services | 8.26% | 0.00% | 39.70% | 59.07% |
Energy | 7.74% | 0.00% | 85.32% | 9.01% |
Real Estate | 7.64% | 0.00% | 90.12% | 28.31% |
Basic Materials | 2.24% | 0.00% | 36.18% | 85.82% |
Technology | 1.83% | 0.00% | 51.17% | 93.09% |
Healthcare | 0.00% | 0.00% | 46.51% | 98.38% |
Financial Services | 0.00% | 0.00% | 49.38% | 98.20% |
Consumer Defense | 0.00% | 0.00% | 32.33% | 98.38% |
Consumer Cyclical | 0.00% | 0.00% | 32.90% | 98.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RRICX % Rank | |
---|---|---|---|---|
Non US | 50.84% | 18.74% | 207.18% | 11.17% |
US | 45.70% | -0.31% | 78.64% | 83.84% |
RRICX - Expenses
Operational Fees
RRICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.01% | 45.88% | 16.59% |
Management Fee | 0.71% | 0.00% | 1.50% | 76.91% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.70% |
Administrative Fee | N/A | 0.01% | 0.70% | 38.38% |
Sales Fees
RRICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 82.12% |
Trading Fees
RRICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
RRICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 614.00% | 79.46% |
RRICX - Distributions
Dividend Yield Analysis
RRICX | Category Low | Category High | RRICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.13% | 88.28% |
Dividend Distribution Analysis
RRICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Net Income Ratio Analysis
RRICX | Category Low | Category High | RRICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -7.55% | 13.14% | 72.19% |
Capital Gain Distribution Analysis
RRICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.245 | |
Dec 18, 2017 | $0.102 | |
Dec 19, 2016 | $0.319 | |
Dec 18, 2015 | $0.217 | |
Dec 18, 2014 | $0.136 | |
Dec 19, 2013 | $0.124 |
RRICX - Fund Manager Analysis
Managers
Craig Leopold
Start Date
Tenure
Tenure Rank
Sep 12, 2013
6.8
6.8%
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.
Tiffany Wade
Start Date
Tenure
Tenure Rank
Jan 27, 2017
3.42
3.4%
Tiffany Wade is an analyst covering stocks in the energy and industrials sectors at Columbia Threadneedle Investments. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Ms. Wade was an equity research analyst at Barclays Capital. She has been a member of the investment community since 2008. Ms. Wade received a B.A. in economics from Brown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.85 | 4.8 | 0.5 |