Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Energy & Natural Resources Fund

CEGBX |

-

$231 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

0.0%

Net Assets

$231 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Energy & Natural Resources Fund

CEGBX |

-

$231 M

-

2.09%

CEGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Energy & Natural Resources Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEGBX - Performance

Return Ranking - Trailing

Period CEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 6.7% -59.1% 8.5% N/A
3 Yr -8.0%* -7.1% 11.2% N/A
5 Yr 0.0%* -15.0% 5.4% N/A
10 Yr -1.6%* -3.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period CEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 22.9% N/A
2021 N/A 10.8% 43.7% N/A
2020 N/A -34.4% -10.9% N/A
2019 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period CEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 1.7% -59.1% 8.5% N/A
3 Yr -8.8%* -7.1% 15.3% N/A
5 Yr -0.3%* -15.0% 5.7% N/A
10 Yr -1.6%* -3.8% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 8.2% N/A
2022 N/A -2.3% 31.7% N/A
2021 N/A 10.8% 44.2% N/A
2020 N/A -34.0% -5.1% N/A
2019 N/A -28.7% 55.4% N/A

CEGBX - Holdings

Concentration Analysis

CEGBX Category Low Category High CEGBX % Rank
Net Assets 231 M 1.62 M 3.56 B N/A
Number of Holdings 73 17 276 N/A
Net Assets in Top 10 90.1 M 637 K 1.23 B N/A
Weighting of Top 10 39.72% 14.6% 78.7% N/A

Top 10 Holdings

  1. Exxon Mobil Corp 7.95%
  2. Royal Dutch Shell PLC Class A 4.71%
  3. BP PLC 4.18%
  4. Chevron Corp 4.10%
  5. Rio Tinto PLC 3.95%
  6. Suncor Energy Inc 3.51%
  7. Dow Chemical Co 3.38%
  8. PPG Industries Inc 2.79%
  9. Schlumberger Ltd 2.58%
  10. Basf SE 2.58%

Asset Allocation

Weighting Return Low Return High CEGBX % Rank
Stocks 		98.57% -0.26% 100.15% N/A
Other 		0.87% -3.24% 2.69% N/A
Cash 		0.56% -0.15% 68.49% N/A
Preferred Stocks 		0.00% 0.00% 8.42% N/A
Convertible Bonds 		0.00% 0.00% 2.37% N/A
Bonds 		0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High CEGBX % Rank
Energy 		56.54% 0.42% 80.41% N/A
Basic Materials 		38.32% 2.22% 97.10% N/A
Consumer Cyclical 		3.71% 0.00% 25.25% N/A
Utilities 		0.00% 0.00% 10.29% N/A
Technology 		0.00% 0.00% 12.65% N/A
Real Estate 		0.00% 0.00% 35.00% N/A
Industrials 		0.00% 0.00% 22.42% N/A
Healthcare 		0.00% 0.00% 12.50% N/A
Financial Services 		0.00% 0.00% 0.69% N/A
Communication Services 		0.00% 0.00% 0.32% N/A
Consumer Defense 		0.00% 0.00% 7.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEGBX % Rank
US 		59.74% -0.26% 96.08% N/A
Non US 		38.83% 0.00% 74.22% N/A

CEGBX - Expenses

Operational Fees

CEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.10% 11.95% N/A
Management Fee 0.75% 0.08% 1.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.45% N/A

Sales Fees

CEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 247.00% N/A

CEGBX - Distributions

Dividend Yield Analysis

CEGBX Category Low Category High CEGBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CEGBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CEGBX Category Low Category High CEGBX % Rank
Net Income Ratio 1.33% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

CEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CEGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.