Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Global Opportunities A IMRFX
- NAV / 1-Day Return 12.57 / −0.55 %
- Total Assets 323.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield —
- Turnover 115%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IMRFX
Will IMRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 27.82 | 95.5 Mil | — |
Columbia Short-Term Cash | 18.37 | 63.1 Mil | Cash and Equivalents |
TOPIX Index Future June14 | 7.51 | 25.8 Mil | — |
30 Day Interbank Cash Rate Future Apr 24 | 3.17 | 10.9 Mil | Government |
ICE: (ITRAXX.EUR.41.V1) | 3.07 | 10.5 Mil | Derivative |
Microsoft Corp | 2.80 | 9.6 Mil | Technology |
FSEKUSD20240424BCAP Purchased | 2.58 | 8.9 Mil | Derivative |
iShares JP Morgan USD Em Mkts Bd ETF | 2.49 | 8.6 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 2.45 | 8.4 Mil | — |
Columbia High Yield Bond Inst3 | 2.34 | 8.0 Mil | — |