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RRIZX:NASDAQ

Columbia Global Infrastructure Fund R5 – RRIZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.450.18 (+0.85%)19.67 - 26.440.0

Market data as of 6:06PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - RRIZX

The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

Growth of $10,000 (10 Years)

Total Return26.27%
Yield (Trailing 12 Mo.)1.07%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception02/19/2009

Trailing Total Returns - RRIZX

as of 09/30/2014
TimeframeRRIZXS&P 500Mid-Cap Blend
1 Month-3.34%-1.40%-3.89%
3 Month-3.47%1.13%-3.30%
Year-to-Date6.64%8.34%3.00%
1 Year18.62%19.73%12.20%
3 Year26.28%22.99%21.86%
5 Year15.99%15.70%14.91%
10 Year--8.11%8.64%
Since Inception26.27%10.63%--

Sector Allocation - RRIZX

as of 09/30/2014
Basic Materials
 
0.93%
Consumer Cyclical
 
5.11%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
3.23%
Communication Services
 
11.19%
Energy
 
19.43%
Industrials
 
49.31%
Technology
 
10.80%

Asset Allocation - RRIZX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
83.6083.60
Bond--
 
 
1.501.50
Other--
 
 
1.091.09
Foreign Stock--
 
 
8.998.99
Foreign Bond--
 
 
0.000.00
Total--95.1895.18
Cash--
 
 
2.582.58
Total Net Assets$448.32M
Total Stock Holdings47
Total Bond Holdings2

Top Ten Holdings - RRIZX

as of 09/30/2014
CompanyYTD Return% of Assets
UNP27.63%3.89%
SBAC21.83%3.31%
ROK-5.95%3.24%
HON1.79%3.14%
FWLT-4.52%3.07%
STR-1.26%2.99%
OKE21.71%2.89%
XYL1.86%2.88%
PAGP14.15%2.86%
DLPH2.99%2.81%

Valuation & Growth - RRIZX

as of 09/30/2014
ValuationRRIZXCategory Range
Price/Earnings17.51
Price/Book3.45
Price/Sales1.33
Price/Cash Flow12.31
Dividend Yield1.44
LT Earnings13.14
Historical Earnings11.46
Sales Growth3.03
Cash-Flow Growth10.39
Book-Value Growth8.17
Key:  Lo 
 Hi

Morningstar Summary - RRIZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - RRIZX, 3 Year Avg

Pretax Return26.28%
Tax-adjusted Return22.76%
Tax Cost Ratio2.79%
Potential Cap Gains4.62%

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