Columbia Global Opportunities R (CSARX)
12.52
+0.02 (+0.16%)
USD |
Aug 08 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 413.46M | 0.80% | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -54.38M | -17.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks maximum total return. The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IMRFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 50.00% |
| MSCI ACWI All Cap NR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anwiti Bahuguna | 12.26 yrs |
| Dan Boncarosky | 5.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
67
-54.38M
-3.019B
Category Low
3.183B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash
|
17.61% | -- | -- |
| Columbia Commodity Strategy Inst3 | 3.20% | 20.59 | -0.39% |
| Microsoft Corp | 2.34% | 282.30 | 0.71% |
| Alphabet Inc Class C | 1.69% | 117.80 | -0.29% |
| Apple Inc | 1.64% | 165.18 | 0.19% |
| iShares MSCI Canada ETF | 1.30% | 34.78 | -0.80% |
| Amazon.com Inc | 1.25% | 137.63 | -1.28% |
|
Federal National Mortgage Association 5%
|
1.21% | -- | -- |
|
China (People's Republic Of) 3.13%
|
1.14% | -- | -- |
|
Government National Mortgage Association 3.5%
|
0.89% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks maximum total return. The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IMRFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 50.00% |
| MSCI ACWI All Cap NR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anwiti Bahuguna | 12.26 yrs |
| Dan Boncarosky | 5.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.80% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield (8-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.97% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/11/2006 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| Share Classes | |
| CGOYX | Inst |
| CLNRX | Inst |
| CSAZX | Inst |
| CSDRX | Adv |
| IMRFX | A |
| RSSCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |