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CSDRX:NASDAQ

Columbia Global Opportunities Fund Class R4 – CSDRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.110.00 (0.00%)10.79 - 12.110.0

Market data as of 12:00AM 07/28/16. Quotes are delayed by at least 15 min.

Overview - CSDRX

The investment seeks maximum total return. 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.

Growth of $10,000 (10 Years)

Total Return5.55%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception11/08/2012

Trailing Total Returns - CSDRX

as of 06/30/2016
TimeframeCSDRXS&P 500World Allocation
1 Month0.34%0.26%0.66%
3 Month1.54%2.46%2.15%
Year-to-Date3.94%3.84%3.25%
1 Year0.85%3.99%-2.28%
3 Year4.56%11.66%3.33%
5 Year5.03%12.10%3.32%
10 Year3.99%7.42%4.43%
Since Inception5.55%10.45%--

Sector Allocation - CSDRX

as of 06/30/2016
Basic Materials
 
3.99%
Consumer Cyclical
 
13.08%
Financial Services
 
18.37%
Real Estate
 
3.03%
Consumer Defensive
 
7.73%
Healthcare
 
12.11%
Utilities
 
1.83%
Communication Services
 
5.55%
Energy
 
6.10%
Industrials
 
11.38%
Technology
 
16.85%

Asset Allocation - CSDRX

as of 06/30/2016
By PercentShort0%LongNet
Stock0.49
 
 
23.1122.62
Bond0.00
 
 
28.7328.73
Other0.00
 
 
0.350.35
Foreign Stock0.03
 
 
24.2524.21
Foreign Bond0.00
 
 
15.3015.30
Total0.5291.7491.21
Cash0.00
 
 
8.608.59
Total Net Assets$634.61M
Total Stock Holdings446
Total Bond Holdings550

Bond Credit Quality - CSDRX

as of 06/30/2016
AAA34.28%
AA9.35%
A11.59%
BBB25.45%
BB11.42%
B6.26%
Below B1.29%
Not Rated0.37%

Top Ten Holdings - CSDRX

as of 06/30/2016
CompanyYTD Return% of Assets
CLMIX--4.56%
CDUIX--1.95%
Ginnie Mae Jumbos TBA 3.5% 2046-06-01--1.59%
FNMA 3.5%--1.50%
Japan(Govt Of) 1.7%--1.44%
FNMA--1.20%
US Treasury Bond--1.18%
New Zealand(Govt) 2%--1.09%
Italy(Rep Of) 2.58796%--1.04%
US Treasury Note--1.03%

Valuation & Growth - CSDRX

as of 06/30/2016
ValuationCSDRXCategory Range
Price/Earnings16.22
Price/Book2.07
Price/Sales1.29
Price/Cash Flow9.85
Dividend Yield2.95
LT Earnings9.29
Historical Earnings14.74
Sales Growth-19.24
Cash-Flow Growth-38.04
Book-Value Growth6.13
Key:  Lo 
 Hi

Morningstar Summary - CSDRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - CSDRX, 3 Year Avg

Pretax Return4.56%
Tax-adjusted Return4.35%
Tax Cost Ratio0.20%
Potential Cap Gains-23.95%

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