Nasdaq - Delayed Quote USD
Columbia Global Opportunities R (CSARX)
12.21
-0.06
(-0.49%)
At close: April 19 at 8:00:11 PM EDT
Top 4 Holdings (10.27% of Total Assets)
Sector Weightings
SectorCSARX
Technology 23.02%
Financial Services 15.00%
Industrials 12.60%
Healthcare 12.28%
Consumer Cyclical 10.23%
Communication Services 7.60%
Energy 6.52%
Consumer Defensive 6.29%
Basic Materials 2.33%
Utilities 2.28%
Real Estate 1.85%
Overall Portfolio Composition (%)
| Cash | 8.39% |
| Stocks | 62.41% |
| Bonds | 29.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 13.04% |
| AAA | 76.82% |
| AA | 5.77% |
| A | 12.52% |
| BBB | 2.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.01% |
Equity Holdings
| Average | CSARX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.38 | 2.25 |
| Price/Sales | 0.49 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 78,621.71 | 70,032.91 |
| 3 Year Earnings Growth | 19.39 | 9.26 |
Bond Holdings
| Average | CSARX | Category Average |
|---|---|---|
| Maturity | 9.42 | 3.64 |
| Duration | 4.51 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.45% |
| 5y Average Return | 1.71% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Columbia Threadneedle |
| Net Assets | 323.37M |
| YTD Return | 2.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 23, 1985 |
Fund Summary
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.
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