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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

RRIYX |

-

$265 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

7.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

8.7%

Net Assets

$265 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

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

Columbia Global Infrastructure Fund

RRIYX |

-

$265 M

-

1.11%

RRIYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
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

Fund Description

RRIYX - Performance

Return Ranking - Trailing

Period RRIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 7.5% -37.7% 16.4% N/A
3 Yr 1.6%* -13.9% 13.1% N/A
5 Yr 8.7%* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RRIYX 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 RRIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 7.5% -37.7% 17.5% N/A
3 Yr 1.6%* -11.1% 19.2% N/A
5 Yr 8.7%* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RRIYX 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

RRIYX - Holdings

Concentration Analysis

RRIYX Category Low Category High RRIYX % Rank
Net Assets 265 M 1.66 M 105 B N/A
Number of Holdings 68 5 3267 N/A
Net Assets in Top 10 75.5 M 1.78 M 7.14 B N/A
Weighting of Top 10 26.81% 5.1% 98.8% N/A

Top 10 Holdings

  1. Williams Companies Inc 3.95%
  2. Fraport AG 3.16%
  3. TransCanada Corp 2.98%
  4. Vinci SA 2.58%
  5. NiSource Inc 2.58%
  6. Enbridge Inc 2.38%
  7. Transurban Group 2.38%
  8. Wartsila Corp 2.29%
  9. Ferrovial SA 2.27%
  10. Sydney Airport 2.24%

Asset Allocation

Weighting Return Low Return High RRIYX % Rank
Stocks 		87.60% 24.97% 100.45% N/A
Bonds 		4.30% 0.00% 40.52% N/A
Cash 		3.66% -0.69% 40.74% N/A
Preferred Stocks 		2.05% 0.00% 9.10% N/A
Other 		1.71% -12.18% 3.09% N/A
Convertible Bonds 		0.67% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High RRIYX % Rank
Industrials 		39.82% 0.00% 46.61% N/A
Energy 		16.70% -0.82% 14.35% N/A
Utilities 		11.16% -0.50% 28.42% N/A
Communication Services 		8.82% 0.00% 25.65% N/A
Technology 		5.13% 0.11% 35.89% N/A
Real Estate 		3.15% -0.49% 12.91% N/A
Basic Materials 		2.81% -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
Consumer Cyclical 		0.00% 0.00% 35.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RRIYX % Rank
Non US 		45.66% 0.00% 50.33% N/A
US 		41.94% 14.28% 100.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RRIYX % Rank
Corporate 		6.24% 0.00% 39.26% N/A
Cash & Equivalents 		3.66% -0.69% 40.75% N/A
Government 		0.79% 0.00% 30.07% N/A
Derivative 		0.00% -0.03% 0.00% 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 RRIYX % Rank
US 		3.51% 0.00% 34.04% N/A
Non US 		0.79% 0.00% 8.42% N/A

RRIYX - Expenses

Operational Fees

RRIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 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 0.25% 0.01% 0.35% N/A

Sales Fees

RRIYX 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

RRIYX 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.

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

RRIYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RRIYX Category Low Category High RRIYX % Rank
Net Income Ratio 1.50% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RRIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RRIYX - Fund Manager Analysis

Tenure Analysis

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

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