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Columbia Global Infrastructure Fund Class A (RRIAX)

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Columbia Global Infrastructure A historical data, for real-time data please try another search

11.80 +0.10 +0.85%

10/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.84M

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RRIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Global Infrastructure A (RRIAX) fund. Our Columbia Global Infrastructure A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.27	3.27
Shares	94.81	94.81
Preferred	1.91	1.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.51	18.97
Price to Book	1.99	2.30
Price to Sales	2.02	2.47
Price to Cash Flow	8.38	8.99
Dividend Yield	4.02	3.61
5 Years Earnings Growth	7.00	7.89

Sector Allocation

Name	Net %	Category Average
Utilities	45.42	44.56
Industrials	24.04	26.44
Energy	8.98	18.71
Real Estate	8.93	10.75
Communication Services	8.83	3.28
Basic Materials	1.96	2.76
Technology	1.84	0.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.09	14.380	+0.63%
Iberdrola	ES0144580Y14	5.74	16.010	+0.25%
Ameren Corp	-	4.84	-	-
Enel	IT0003128367	4.43	8.030	+0.21%
Xcel Energy Inc	-	4.38	-	-
NextEra Energy Inc	-	4.18	-	-
American Electric Power Co Inc	-	4.10	-	-
TC Energy Corp	-	4.08	-	-
DTE Energy Co	-	3.52	-	-
Canadian Pacific Railway Ltd	-	3.49	-	-

Top Equity Funds by Columbia

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.91B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.08B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.71B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.09B	-5.59	12.26	11.84
Columbia Dividend Income A	4.68B	-0.66	8.61	10.36

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