• Columbia Global Infrastructure Fund

Columbia

  • Global
  • Infrastructure

Columbia Global Infrastructure Fund

RRIAX (Inactive Fund)

Summary

Price

Last Close

$13.44 ( +1.72 )

52 Week HL

$13.99 - $8.93

Net Assets

$112 M

Expense Ratio

0.88 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 29, 2021

Company Name

  • Transurban
  • Iberdrola SA
  • Ameren Corporation
  • Enel SpA
  • Xcel Energy

Holding

  • 6.06
  • 5.71
  • 4.82
  • 4.40
  • 4.39

Company Name

  • NextEra Energy
  • TransCanada Corporation
  • American Electric
  • DTE Energy
  • Canadian Pacific
  • Total

Holding

  • 4.16
  • 4.11
  • 4.08
  • 3.54
  • 3.49
  • 44.76%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

40.27%
2013

Worst

-14.01%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -19.2% 16.2% -4.9% 6.1% 2.4% 1% 4.8% 13.2% -
Q2 - - 11.4% 5.5% 1.6% 2.8% 3.7% -0.7% 5.3% 3% -
Q3 - - -100% 1.7% 1.4% 4.3% 3% -10.8% -3.5% 8.6% -
Q4 - - - -3.5% -11.1% 3% -0.8% -0.4% 1.8% 11.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RRIAX ---20%-14%17%8%-11%8%40%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----8%-8%-2%0%-10%-5%11%16%

RRIAX S&P 500

Chart +