fundvisualizer.com

Columbia Global Opportunities AdvCSDRX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
31.70%
Non-U.S. Stock
15.17%
Bond
28.18%
Non-U.S. Bond
17.94%
Preferred
0.11%
Convertible
1.81%
Cash
5.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

1.08%

Consumer cyclical

6.09%

Financial services

8.15%

Real estate

1.47%

Consumer defensive

4.63%

Health care

7.11%

Utilities

1.25%

Communication services

4.64%

Energy

3.82%

Industrials

6.64%

Technology

13.26%

Top 10 holdings

As of 10/31/2023

Cash Offset
41.00%
FAUDUSD20231109MSCO Purchased
26.40%
Columbia Short-Term Cash
24.15%
E-mini Russell 2000 Index Future Dec 23
5.69%
ASX SPI 200 Index Future Dec 23
4.79%
FCHFUSD20231122WCHV Sold
4.68%
FCHFUSD20231122WCHV Purchased
4.67%
TOPIX Index Future Dec13
4.56%
10 Year Treasury Note Future Dec 23
3.90%
FNZDUSD20231109MSCO Sold
3.89%
Fund assets

$319.09 Million

Share class

Adv

Morningstar category

Global Allocation

Expense ratio

0.92%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.