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Columbia Global Opportunities AdvCSDRX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
36.06%
Non-U.S. Stock
22.21%
Bond
18.35%
Non-U.S. Bond
26.72%
Preferred
0.00%
Convertible
0.04%
Cash
-3.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.22%

Consumer cyclical

6.55%

Financial services

8.80%

Real estate

2.03%

Consumer defensive

3.58%

Health care

7.71%

Utilities

1.92%

Communication services

4.78%

Energy

3.32%

Industrials

7.64%

Technology

15.53%

Top 10 holdings

As of 09/30/2024

Columbia Short-Term Cash
15.82%
FAUDUSD20241008BCAP Sold
15.48%
Cash Offset
8.96%
30 Day Interbank Cash Rate Future Oct 24
4.61%
Dax Future Dec 24
4.57%
FNOKUSD20241008BCAP Sold
4.48%
FAUDUSD20241008CIT Sold
3.95%
FJPYUSD20241008JPMS Sold
3.75%
10 Year Japanese Government Bond Future Dec 24
3.51%
ICE: (ITRAXX.EUR.42.V1)
3.15%
Fund assets

$339.82 Million

Share class

Adv

Morningstar category

Global Allocation

Expense ratio

0.96%

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.