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Columbia Global Value AdvRSEVX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
65.52%
Non-U.S. Stock
33.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.27%

Consumer cyclical

6.86%

Financial services

20.44%

Real estate

2.47%

Consumer defensive

10.20%

Health care

12.68%

Utilities

3.11%

Communication services

5.04%

Energy

11.41%

Industrials

11.99%

Technology

10.41%

Top 10 holdings

As of 04/30/2024

Cash Offset
10.20%
FAUDUSD20240513BCAP Purchased
9.78%
FEURUSD20240513CIT Purchased
3.33%
FEURUSD20240513CIT Sold
3.33%
FCADUSD20240513CIT Purchased
3.29%
FCADUSD20240513CIT Sold
3.29%
Exxon Mobil Corp
3.07%
Bank of America Corp
3.01%
FJPYUSD20240513BCAP Purchased
2.75%
FJPYUSD20240513BCAP Sold
2.75%
Fund assets

$809.86 Million

Share class

Adv

Morningstar category

Global Large-Stock Value

Expense ratio

0.88%

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.