fundvisualizer.com

Columbia Pyrford International Stock APISDX

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
97.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

8.78%

Consumer cyclical

2.34%

Financial services

15.05%

Real estate

0.00%

Consumer defensive

14.98%

Health care

11.43%

Utilities

3.15%

Communication services

9.78%

Energy

4.59%

Industrials

20.26%

Technology

7.63%

Top 10 holdings

As of 02/29/2024

Japan Tobacco Inc
2.57%
Nestle SA
2.35%
United Overseas Bank Ltd
2.35%
Brambles Ltd
2.34%
Mitsubishi Electric Corp
2.23%
KDDI Corp
2.15%
Roche Holding AG
2.14%
Novartis AG Registered Shares
2.11%
Air Liquide SA
2.06%
Columbia Short-Term Cash
2.01%
Fund assets

$429.2 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.15%

Investment objective

Foreign Stock

Documents