fundvisualizer.com

Columbia Global Opportunities Inst3CGOYX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
26.25%
Non-U.S. Stock
21.83%
Bond
27.86%
Non-U.S. Bond
22.13%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

1.14%

Consumer cyclical

6.70%

Financial services

9.13%

Real estate

1.56%

Consumer defensive

5.04%

Health care

8.15%

Utilities

1.34%

Communication services

4.88%

Energy

3.80%

Industrials

7.62%

Technology

14.62%

Top 10 holdings

As of 08/31/2023

Cash Offset
29.46%
FAUDUSD20230921MSCO Purchased
27.26%
Columbia Short-Term Cash
20.70%
FEURUSD20230921MSCO Sold
7.22%
E-mini Russell 2000 Index Future Sept 23
5.93%
US 10 Year Note (CBT) Dec13
5.63%
E-mini S&P 500 Future Sept 23
4.69%
Ftse 100 Index Sep 23
4.61%
FJPYUSD20230927MSCO Sold
4.33%
FNZDUSD20230921MSCO Sold
3.97%
Fund assets

$349.4 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.84%

Investment objective

Growth and Income

Documents