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Columbia Global Opportunities AdvCSDRX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
43.68%
Non-U.S. Stock
13.47%
Bond
17.90%
Non-U.S. Bond
13.25%
Preferred
0.00%
Convertible
0.04%
Cash
11.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.21%

Consumer cyclical

6.65%

Financial services

9.25%

Real estate

1.58%

Consumer defensive

3.80%

Health care

8.30%

Utilities

1.33%

Communication services

4.75%

Energy

3.76%

Industrials

7.85%

Technology

14.92%

Top 10 holdings

As of 03/31/2024

Cash Offset
27.82%
Columbia Short-Term Cash
18.37%
FJPYUSD20240513BCAP Sold
15.58%
TOPIX Index Future June14
7.51%
FEURUSD20240513CIT Sold
7.20%
FJPYUSD20240424HSBC Sold
6.60%
ASX SPI 200 Index Future June 24
6.08%
S&P Canada 60 Index June14
3.93%
FNOKUSD20240424WCHV Sold
3.69%
FCADUSD20240424UBSW Sold
3.18%
Fund assets

$337.26 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.