C000073771 Performance — Columbia Global Infrastructure Fund, Class R
Data updated: 2020-07-10
In the 12 months to Apr 2020 the fund lost a net $9.0M, and assets reached $131.96M.
C000073771 Growth of $100
What $100 invested in Columbia Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000073771 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $91 | $91 |
C000073771 Annual Returns
Calendar-year total returns of Columbia Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.78% |
| 2019 (Aug–Dec) | +7.09% |
C000073771 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.3% | −7.0% | −15.1% | +5.5% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.4% | +1.2% | +0.8% | −0.1% | +3.6% |
C000073771 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.48% (Apr 2020)
- Worst month: −15.12% (Mar 2020)
C000073771 Fund Flows
Monthly money in and out of Columbia Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.0M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $2.1M | $3.4M | −$1.3M |
| Mar 2020 | $1.3M | $5.4M | −$4.0M |
| Feb 2020 | $1.2M | $2.7M | −$1.6M |
| Jan 2020 | $1.4M | $4.9M | −$3.5M |
| Dec 2019 | $16.0M | $4.5M | $11.5M |
| Nov 2019 | $1.4M | $3.5M | −$2.1M |
| Oct 2019 | $955K | $3.9M | −$3.0M |
| Sep 2019 | $1.3M | $4.2M | −$2.8M |
| Aug 2019 | $1.1M | $3.3M | −$2.2M |
C000073771 Assets Under Management
Net assets of Columbia Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $131.96M |
| 2020-01-31 | $166.50M |
| 2019-10-31 | $163.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.