Morningstar

Columbia Overseas Core Fund Class A COSAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $12.14  /  −0.49 %
  • Fund Size $985.9M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 6.82%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis COSAX

Will COSAX outperform in the 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 COSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COSAX 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 COSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Overseas Core A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings COSAX

More COSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

7.43 74M
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FCADUSD20261008CIT Purchased

6.27 63M
Derivative

FGBPUSD20261008HSBC Purchased

4.96 49M
Derivative

FAUDUSD20261008JPMB Purchased

4.66 46M
Derivative

FEURUSD20261008CIT Purchased

3.91 39M
Derivative

FCHFUSD20261008UBSW Purchased

2.98 30M
Derivative

FJPYUSD20261008BCAP Purchased

2.93 29M
Derivative

Shell PLC

2.75 27M
Energy

ING Groep NV

2.54 25M
Financial Services

FTWDUSD20261008MSBN Purchased

2.37 24M
Derivative

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