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Columbia Global Opportunities Fund Class I: (MF: CSAZX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$14.16 USD
+0.06 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.18 | 56 |
| 3 months | 5.64 | 53 |
| 6 months | 7.89 | 21 |
| 1 Year | 20.72 | 57 |
| 3 Year | 0.14 | 96 |
| 5 Year | 4.48 | 82 |
| 10 Year | 4.68 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 11.34 |
| % Turnover 9/30/2024 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.66 | 0.61 |
| Alpha | -8.58 | -6.23 | -3.91 |
| R Squared | 0.86 | 0.87 | 0.84 |
| Std. Dev. | 13.04 | 12.63 | 10.22 |
| Sharpe | -0.20 | 0.23 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 39.84 |
| Technology | 17.88 |
| Finance | 13.51 |
| Non-Durable | 5.49 |
| Retail Trade | 5.48 |
| Health | 5.17 |
| Industrial Cyclical | 5.10 |
| Energy | 2.44 |
| Services | 2.10 |
| Consumer Durables | 1.83 |
| Utilities | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 16.65 | 53.79 |
| TOTAL*FOREIGN BONDS | 5.00 | 16.15 |
| TOTAL*MORTGAGE SECURITIES | 3.03 | 9.78 |
| MICROSOFT CORP | 2.75 | 8.88 |
| ISHARES JPMORGAN USD EM B | 2.58 | 8.32 |
| ISHARES IBOXX HIGHYLD COR | 2.56 | 8.27 |
| COLUMBIA HIGH YIELD BOND | 2.48 | 8.03 |
| ALPHABET INC CLASS C | 1.94 | 6.26 |
| NVIDIA CORP | 1.91 | 6.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 299 |
| Avg. P/E | 29.09 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.64 |
| Avg. Market Value (Mil $) | 445,153 |
Allocation
| % of Portfolio | |
| Large Growth | 15.77 |
| Large Value | 0.00 |
| Small Growth | 5.37 |
| Small Value | 1.36 |
| Foreign Stock | 23.92 |
| Emerging Market | 6.75 |
| Precious Metal | 0.66 |
| Intermediate Bond | 33.90 |
| Foreign Bond | 4.06 |
| High Yield Bond | 2.20 |