The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Global Opportunities Inst2 CLNRX
- NAV / 1-Day Return 13.11 / +0.46 %
- Total Assets 337.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield —
- Turnover 115%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CLNRX
Will CLNRX 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 3.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 33.50 | 117.2 Mil | — |
Columbia Short-Term Cash | 17.91 | 62.6 Mil | Cash and Equivalents |
TOPIX Index Future Mar14 | 5.17 | 18.1 Mil | — |
ICE: (ITRAXX.EUR.40.V1) | 3.02 | 10.6 Mil | Derivative |
IBEX 35 Index Future Mar 24 | 2.82 | 9.9 Mil | — |
Microsoft Corp | 2.70 | 9.4 Mil | Technology |
iShares JP Morgan USD Em Mkts Bd ETF | 2.41 | 8.4 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 2.40 | 8.4 Mil | — |
ICE: (CDX.NA.IG.41.V1) | 2.24 | 7.8 Mil | Derivative |
SPDR® Blmbg Convert Secs ETF | 2.06 | 7.2 Mil | — |