IMRFX — Columbia Global Opportunities Fund
Data updated: 2026-06-25
IMRFX — Columbia Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $318.66M AUM · 1.22% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
IMRFX Fund Overview
IMRFX — Columbia Global Opportunities Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Total Return Allocation
- Assets under management: $318.66M
- 1-year return: 20.1%
- Ticker: IMRFX
- SEC CIK: 0001352280
- SEC series ID: S000031367
- Share class ID: C000097525
IMRFX Holdings
Top 10 holdings of Columbia Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 18.78% |
| Columbia High Yield Bond Fund | 2.95% |
| Columbia Commodity Strategy Fund | 2.80% |
| NVIDIA Corp | 2.58% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2.50% |
| Mex Bonos Desarr Fix Rt | 1.99% |
| Alphabet Inc | 1.78% |
| iShares MSCI Canada ETF | 1.74% |
| Apple Inc | 1.68% |
| Microsoft Corp | 1.31% |
IMRFX Portfolio Allocation
Asset-class allocation of Columbia Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.4% |
| Cash & Equivalents | 18.8% |
| Fixed Income | 17.7% |
| Securitized | 4.0% |
IMRFX Performance
Total returns for IMRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 20.1% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 3.1% |
IMRFX Risk Information
Risk metrics for IMRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
IMRFX Costs and Fees
IMRFX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 100%
- Brokerage commissions: 3.59 bps of average net assets (SEC N-CEN)
IMRFX Cashflows
Over the 12 months to 2026-04, Columbia Global Opportunities Fund had net inflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.05M |
| 2026-03 | −$3.40M |
| 2026-02 | −$2.51M |
| 2026-01 | −$2.74M |
| 2025-12 | $40.84M |
| 2025-11 | −$2.93M |
IMRFX Debt Constituents
Largest debt holdings of Columbia Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 1.99% |
| Canada Government Bonds | 1.09% |
| China Government Bond | 0.99% |
| Canada Government Bonds | 0.87% |
| United States Treasury | 0.78% |
| China Government Bond | 0.74% |
| United States Treasury | 0.74% |
| France (govt Of) | 0.71% |
| New Zealand Government Bonds | 0.54% |
| Poland Government Bond | 0.49% |
IMRFX Prospectus and SEC Filings
Official Columbia Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.