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Trending ETFs

Name

As of 06/20/2024

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

$14.07

$415 M

3.28%

$0.46

0.97%

Vitals

YTD Return

2.0%

1 yr return

5.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$415 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/20/2024

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

$14.07

$415 M

3.28%

$0.46

0.97%

PISOX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Pyrford International Stock Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Dec 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in countries outside the United States. The Fund primarily invests in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index (the Index), which includes developed countries outside of North America. In determining where a company is located, the Fund primarily relies on the country where the company is organized, but also may consider the country where the company’s revenues are primarily derived and the primary market listing for the class of company shares to be purchased. Although the Fund may invest in companies across all market capitalizations, the Fund focuses on companies that, at the time of purchase, have a minimum market capitalization of $2 billion. The Fund may at times focus its investments in one or more sectors, including the industrials sector, and certain countries or geographic areas, including the Asia Pacific region and Europe.
The Fund may invest up to 20% of its net assets in companies that are located in countries not represented in the Index, such as emerging markets countries.
The Fund may invest in derivatives, including forward foreign currency contracts primarily for hedging purposes.
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PISOX - Performance

Return Ranking - Trailing

Period PISOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PISOX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% N/A N/A N/A
2022 -11.2% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PISOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PISOX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% N/A N/A N/A
2022 -7.7% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


PISOX - Holdings

Concentration Analysis

PISOX Category Low Category High PISOX % Rank
Net Assets 415 M N/A N/A N/A
Number of Holdings 78 N/A N/A N/A
Net Assets in Top 10 92.8 M N/A N/A N/A
Weighting of Top 10 22.06% N/A N/A N/A

Top 10 Holdings

  1. Japan Tobacco Inc 2.54%
  2. Nestle SA 2.33%
  3. United Overseas Bank Ltd 2.32%
  4. Brambles Ltd 2.32%
  5. Mitsubishi Electric Corp 2.21%
  6. KDDI Corp 2.13%
  7. Roche Holding AG 2.11%
  8. Novartis AG 2.08%
  9. Air Liquide SA 2.04%
  10. COLUMBIA SHORT TERM CASH FUND 1.98%

Asset Allocation

Weighting Return Low Return High PISOX % Rank
Stocks
95.20% N/A N/A N/A
Cash
3.09% N/A N/A N/A
Preferred Stocks
1.70% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

PISOX - Expenses

Operational Fees

PISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% N/A N/A N/A
Management Fee 0.86% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

PISOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PISOX - Distributions

Dividend Yield Analysis

PISOX Category Low Category High PISOX % Rank
Dividend Yield 3.28% N/A N/A N/A

Dividend Distribution Analysis

PISOX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PISOX Category Low Category High PISOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PISOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PISOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A