CLNRX: Columbia Global Opportunities Inst2

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CLNRX Columbia Global Opportunities Inst2


Profile

CLNRX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $532 M
  • Holdings in Top 10 59.5%

52 WEEK LOW AND HIGH

$15.05
$11.71
$15.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 104.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Global Opportunities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anwiti Bahuguna

Fund Description

The fund's assets may be allocated to equity, debt/fixed income and money market instruments, and investments that provide exposure to commodities markets, including the Columbia Commodity Strategy Fund. The fund's equity security investments include: emerging market equities, international developed market equities, and U.S. equities. The fund's debt/fixed income security investments include: U.S. investment-grade bonds, international bonds, emerging market bonds, U.S. high yield (junk) bonds, convertible bonds, mortgage- and other asset-backed securities, and short-term money market instruments.


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Categories

Performance

CLNRX - Performance

Return Ranking - Trailing

Period CLNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -24.5% 15.5% 26.51%
1 Yr 5.8% -20.0% 20.5% 13.77%
3 Yr 4.2%* -11.8% 6.9% 7.05%
5 Yr 5.8%* -6.3% 26.9% 3.70%
10 Yr N/A* -1.9% 12.8% 27.00%

* Annualized

Return Ranking - Calendar

Period CLNRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -10.1% 24.1% 42.45%
2018 -7.4% -24.2% 0.0% 16.53%
2017 18.5% -4.4% 18.5% 0.44%
2016 2.2% -7.8% 209.2% 65.18%
2015 -0.3% -19.9% 0.3% 1.41%

Total Return Ranking - Trailing

Period CLNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -24.5% 15.5% 26.51%
1 Yr 5.8% -20.0% 20.5% 13.77%
3 Yr 4.2%* -11.8% 10.1% 23.24%
5 Yr 6.5%* -6.3% 30.0% 13.43%
10 Yr N/A* -1.9% 17.0% 45.18%

* Annualized

Total Return Ranking - Calendar

Period CLNRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -10.1% 24.1% 42.45%
2018 -7.4% -24.2% 0.8% 44.21%
2017 18.5% -4.4% 20.3% 7.93%
2016 5.3% -7.8% 216.9% 40.18%
2015 -0.3% -19.5% 2.7% 10.80%

NAV & Total Return History


Holdings

CLNRX - Holdings

Concentration Analysis

CLNRX Category Low Category High CLNRX % Rank
Net Assets 532 M 929 K 111 B 59.76%
Number of Holdings 418 2 13891 38.65%
Net Assets in Top 10 139 M 919 K 28 B 72.11%
Weighting of Top 10 59.45% 12.1% 100.1% 44.08%

Top 10 Holdings

  1. Columbia Short-Term Cash 14.97%
  2. E-mini S&P 500 Future Sept 20 8.58%
  3. 10 Year Treasury Note Future Dec 20 6.32%
  4. 10 Year Australian Treasury Bond Future Sept 20 6.01%
  5. 5 Year Treasury Note Future Dec 20 5.49%
  6. mini MSCI Emerging Markets Index Futures Sept20 4.57%
  7. 10 Year Japanese Government Bond Future Sept 20 4.48%
  8. mini MSCI EAFE Index Futures Sept20 3.77%
  9. Ultra US Treasury Bond Future Dec 20 2.81%
  10. Microsoft Corp 2.46%

Asset Allocation

Weighting Return Low Return High CLNRX % Rank
Bonds
55.43% 0.00% 75.74% 15.54%
Stocks
50.45% 18.92% 79.04% 74.90%
Other
2.64% -0.16% 84.67% 27.09%
Preferred Stocks
0.29% 0.00% 19.01% 34.26%
Convertible Bonds
0.00% 0.00% 23.75% 89.24%
Cash
-8.82% -46.04% 4.83% 90.44%

Stock Sector Breakdown

Weighting Return Low Return High CLNRX % Rank
Technology
21.93% 0.00% 28.61% 17.53%
Healthcare
13.77% 0.00% 21.16% 45.82%
Financial Services
12.93% 0.00% 26.15% 67.73%
Consumer Cyclical
11.39% 0.79% 15.81% 34.66%
Communication Services
10.18% 0.49% 14.43% 12.75%
Industrials
9.67% 4.03% 15.58% 50.20%
Consumer Defense
8.29% 1.01% 15.16% 37.05%
Energy
4.36% 0.00% 16.55% 33.86%
Real Estate
3.26% 0.00% 54.65% 61.75%
Basic Materials
3.07% 0.71% 13.06% 76.49%
Utilities
1.15% 0.00% 15.66% 93.23%

Stock Geographic Breakdown

Weighting Return Low Return High CLNRX % Rank
US
29.03% -13.73% 63.78% 68.92%
Non US
21.42% 0.00% 81.71% 47.41%

Bond Sector Breakdown

Weighting Return Low Return High CLNRX % Rank
Derivative
46.55% -0.04% 46.93% 2.39%
Government
34.41% 0.00% 89.51% 27.89%
Cash & Equivalents
14.94% 0.00% 99.95% 31.47%
Securitized
3.84% 0.00% 44.18% 79.68%
Corporate
0.26% 0.00% 96.70% 93.23%
Municipal
0.00% 0.00% 98.87% 78.88%

Bond Geographic Breakdown

Weighting Return Low Return High CLNRX % Rank
US
33.79% 0.00% 61.90% 24.70%
Non US
21.64% 0.00% 39.75% 7.17%

Expenses

CLNRX - Expenses

Operational Fees

CLNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 31.15% 54.07%
Management Fee 0.68% 0.00% 1.29% 76.49%
12b-1 Fee 0.00% 0.00% 1.00% 2.65%
Administrative Fee N/A 0.00% 0.40% 44.49%

Sales Fees

CLNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

CLNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 4.00% 158.00% 89.84%

Distributions

CLNRX - Distributions

Dividend Yield Analysis

CLNRX Category Low Category High CLNRX % Rank
Dividend Yield 0.00% 0.00% 16.73% 48.21%

Dividend Distribution Analysis

CLNRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

CLNRX Category Low Category High CLNRX % Rank
Net Income Ratio 1.76% -1.12% 7.22% 61.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CLNRX - Fund Manager Analysis

Managers

Anwiti Bahuguna


Start Date

Tenure

Tenure Rank

May 01, 2010

10.34

10.3%

Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.

Dan Boncarosky


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.59

3.6%

Daniel Boncarosky is a portfolio manager on the Global Asset Allocation Team for Columbia Threadneedle Investments. Mr. Boncarosky joined one of the Columbia Threadneedle Investments legacy firms in 2008. Before joining the Global Asset Allocation Team, Mr. Boncarosky was an analyst on the international bond team. He has been a member of the investment community since 2008. Mr. Boncarosky received a B.S. in finance and statistics from the New York University Stern School of Business. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.47 7.67