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Morningstar

Columbia International Div Inc Inst3 CLSYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.70  /  −0.15 %
  • Total Assets 554.3 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.58%
  • Turnover 31%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLSYX

Will CLSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia International Div Inc Inst3's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLSYX

More CLSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.12 23.4 Mil
Technology

Samsung Electronics Co Ltd

4.03 22.9 Mil
Technology

Siemens AG

2.57 14.6 Mil
Industrials

Shell PLC

2.55 14.5 Mil
Energy

Columbia Short-Term Cash

2.52 14.3 Mil
Cash and Equivalents

SAP SE

2.48 14.1 Mil
Technology

AXA SA

2.45 13.9 Mil
Financial Services

Deutsche Telekom AG

2.41 13.7 Mil
Communication Services

Canadian National Railway Co

2.39 13.6 Mil
Industrials

BNP Paribas Act. Cat.A

2.34 13.3 Mil
Financial Services