Columbia Global Infrastructure I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.0%
3 Yr Avg Return
1.4%
5 Yr Avg Return
9.0%
Net Assets
$215 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Leopold
Fund Description
RRIIX - Performance
Return Ranking - Trailing
Period | RRIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 17.0% | -37.7% | 16.4% | N/A |
3 Yr | 1.4%* | -13.9% | 13.1% | N/A |
5 Yr | 9.0%* | -15.0% | 10.1% | N/A |
10 Yr | N/A* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | RRIIX 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 | RRIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 17.0% | -37.7% | 17.5% | N/A |
3 Yr | 1.4%* | -11.1% | 19.2% | N/A |
5 Yr | 9.0%* | -15.0% | 12.5% | N/A |
10 Yr | N/A* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RRIIX 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 |
RRIIX - Holdings
Concentration Analysis
RRIIX | Category Low | Category High | RRIIX % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 1.66 M | 105 B | N/A |
Number of Holdings | 62 | 5 | 3267 | N/A |
Net Assets in Top 10 | 52.7 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 25.03% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- Enbridge Inc 3.06%
- PG&E Corp 2.66%
- Wartsila Corp 2.61%
- Liberty Global Group Class A 2.57%
- Comcast Corp Class A 2.46%
- Cemex Fin 144A 6% 2.44%
- Schlumberger Ltd 2.39%
- Ferrovial SA 2.38%
- Ingersoll-Rand PLC 2.26%
- Amer Tower Corp New Pfd 2.20%
Asset Allocation
Weighting | Return Low | Return High | RRIIX % Rank | |
---|---|---|---|---|
Stocks | 83.22% | 24.97% | 100.45% | N/A |
Bonds | 9.79% | 0.00% | 40.52% | N/A |
Preferred Stocks | 3.72% | 0.00% | 9.10% | N/A |
Cash | 2.41% | -0.69% | 40.74% | N/A |
Convertible Bonds | 0.85% | 0.00% | 0.36% | N/A |
Other | 0.00% | -12.18% | 3.09% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RRIIX % Rank | |
---|---|---|---|---|
Industrials | 27.11% | 0.00% | 46.61% | N/A |
Energy | 16.96% | -0.82% | 14.35% | N/A |
Utilities | 13.30% | -0.50% | 28.42% | N/A |
Communication Services | 12.24% | 0.00% | 25.65% | N/A |
Technology | 7.71% | 0.11% | 35.89% | N/A |
Basic Materials | 2.83% | -0.25% | 18.13% | N/A |
Consumer Cyclical | 1.62% | 0.00% | 35.24% | N/A |
Real Estate | 1.46% | -0.49% | 12.91% | 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 | RRIIX % Rank | |
---|---|---|---|---|
US | 46.72% | 14.28% | 100.30% | N/A |
Non US | 36.50% | 0.00% | 50.33% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RRIIX % Rank | |
---|---|---|---|---|
Corporate | 14.17% | 0.00% | 39.26% | N/A |
Government | 1.01% | 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 | RRIIX % Rank | |
---|---|---|---|---|
Non US | 5.25% | 0.00% | 8.42% | N/A |
US | 4.54% | 0.00% | 34.04% | N/A |
RRIIX - Expenses
Operational Fees
RRIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 6.27% | N/A |
Management Fee | 0.71% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.35% | N/A |
Sales Fees
RRIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RRIIX 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.
RRIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 1.00% | 196.54% | N/A |
RRIIX - Distributions
Dividend Yield Analysis
RRIIX | Category Low | Category High | RRIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
RRIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RRIIX | Category Low | Category High | RRIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
RRIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.335 | |
Dec 18, 2015 | $0.318 | |
Dec 18, 2014 | $0.375 | |
Dec 19, 2013 | $0.309 | |
Dec 20, 2012 | $0.135 | |
Dec 20, 2011 | $0.012 |
RRIIX - Fund Manager Analysis
Managers
Craig Leopold
Start Date
Tenure
Tenure Rank
Sep 12, 2013
3.47
3.5%
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
3.47
3.5%
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
3.47
3.5%
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
0.09
0.1%
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 |