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Trending ETFs

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

-

$112 M

-

1.46%

Vitals

YTD Return

-9.9%

1 yr return

-12.5%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-6.4%

Net Assets

$112 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

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 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

-

$112 M

-

1.46%

RRIRX - Profile

Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Leopold

Fund Description


RRIRX - Performance

Return Ranking - Trailing

Period RRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -46.5% 17.2% 88.65%
1 Yr -12.5% -54.5% 22.4% 91.22%
3 Yr -3.2%* -37.0% 24.6% 74.92%
5 Yr -6.4%* -21.8% 21.0% 92.24%
10 Yr N/A* -8.2% 18.4% 10.00%

* Annualized

Return Ranking - Calendar

Period RRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -46.3% 66.4% 40.20%
2022 -17.4% -64.5% 6.7% 71.24%
2021 12.6% -38.9% 80.9% 77.97%
2020 5.8% -26.1% 25.7% 31.54%
2019 -32.3% -42.3% 13.2% 99.43%

Total Return Ranking - Trailing

Period RRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -46.5% 17.2% 88.65%
1 Yr -12.5% -54.5% 22.4% 91.22%
3 Yr -3.2%* -36.4% 24.6% 86.89%
5 Yr -6.4%* -20.0% 21.0% 95.97%
10 Yr N/A* -6.4% 18.4% 7.69%

* Annualized

Total Return Ranking - Calendar

Period RRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -46.3% 66.4% 40.20%
2022 -17.4% -64.5% 6.7% 83.47%
2021 12.6% -20.0% 80.9% 90.26%
2020 5.8% -23.9% 32.0% 65.25%
2019 -32.3% -34.5% 13.2% 99.77%

RRIRX - Holdings

Concentration Analysis

RRIRX Category Low Category High RRIRX % Rank
Net Assets 112 M 77.6 K 49.7 B 59.10%
Number of Holdings 47 1 8563 20.18%
Net Assets in Top 10 52 M -112 M 30 B 61.38%
Weighting of Top 10 46.76% 10.9% 109.6% 79.01%

Top 10 Holdings

  1. Transurban Group 7.27%
  2. Iberdrola SA 5.92%
  3. Ameren Corp 4.63%
  4. Enel SpA 4.62%
  5. Xcel Energy Inc 4.39%
  6. NextEra Energy Inc 4.14%
  7. American Electric Power Co Inc 4.07%
  8. DTE Energy Co 3.71%
  9. Canadian Pacific Railway Ltd 3.69%
  10. TC Energy Corp 3.59%

Asset Allocation

Weighting Return Low Return High RRIRX % Rank
Stocks
96.54% 66.95% 259.02% 19.49%
Cash
2.45% -108.02% 187.11% 59.58%
Preferred Stocks
1.00% 0.00% 6.43% 1.80%
Other
0.00% -2.38% 15.80% 88.05%
Convertible Bonds
0.00% 0.00% 6.64% 93.51%
Bonds
0.00% -235.37% 20.01% 94.14%

Stock Sector Breakdown

Weighting Return Low Return High RRIRX % Rank
Utilities
45.51% 0.00% 80.71% 3.49%
Industrials
26.78% 0.00% 47.47% 4.21%
Communication Services
8.26% 0.00% 39.70% 59.13%
Energy
7.74% 0.00% 85.32% 9.07%
Real Estate
7.64% 0.00% 90.12% 28.37%
Basic Materials
2.24% 0.00% 36.18% 85.88%
Technology
1.83% 0.00% 51.17% 93.15%
Healthcare
0.00% 0.00% 46.51% 98.44%
Financial Services
0.00% 0.00% 49.38% 98.26%
Consumer Defense
0.00% 0.00% 32.33% 98.44%
Consumer Cyclical
0.00% 0.00% 32.90% 98.56%

Stock Geographic Breakdown

Weighting Return Low Return High RRIRX % Rank
Non US
50.84% 18.74% 207.18% 11.23%
US
45.70% -0.31% 78.64% 83.90%

RRIRX - Expenses

Operational Fees

RRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 45.88% 26.97%
Management Fee 0.71% 0.00% 1.50% 76.97%
12b-1 Fee 0.50% 0.00% 1.00% 78.40%
Administrative Fee N/A 0.01% 0.70% 39.39%

Sales Fees

RRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RRIRX 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.

RRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 614.00% 79.53%

RRIRX - Distributions

Dividend Yield Analysis

RRIRX Category Low Category High RRIRX % Rank
Dividend Yield 0.00% 0.00% 33.13% 88.34%

Dividend Distribution Analysis

RRIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

RRIRX Category Low Category High RRIRX % Rank
Net Income Ratio 1.51% -7.55% 13.14% 54.55%

Capital Gain Distribution Analysis

RRIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

RRIRX - 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