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Columbia Global Opportunities Fund Institutional Class CSAZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.25+0.04 (0.26%)0.97%10.83%
Quote data as of close 09/05/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
60.5%
North America
•
23.1%
Asia
•
12.7%
Europe
•
2.5%
Latin America
•
0.9%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$318.8M
Total Holdings441
Total Holdings (Long)403
Total Holdings (Short)38
Portfolio Turnover122%
Average Maturity5.72 years
Effective Duration11.94 years
CSAZX has a Diversified Portfolio

Holdings Details

•
14.6% Category Average
•
43.0% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 17.98%
  •  
--TRSWAP: RU10GRTR INDEX
  • 3.98%
  •  
--10 Year Japanese Government Bo...
  • 3.45%
  •  
--E-mini S&P 500 Future Sept 25
  • 3.20%
  •  
CHYYXColumbia High Yield Bond Inst3
  • 2.82%
  •  
--10 Year Australian Treasury Bo...
  • 2.48%
  •  
EMBiShares JP Morgan USD Em Mkts ...
  • 2.42%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.36%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.25%
  •  
HYGiShares iBoxx $ High Yield Cor...
  • 2.05%
  •  
% of portfolio in top 10 holdings: 42.97%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
50.94% 
 
Japan
7.48% 
 
China
5.33% 
 
Canada
4.92% 
 
Australia
4.82% 
 
United Kingdom
2.90% 
 
Germany
2.44% 
 
Taiwan
2.30% 
 
France
2.27% 
 
India
1.56% 
 
% of portfolio in top 10 countries: 84.96%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
34.581.8232.76
•
Foreign Stock
28.445.8022.64
•
U.S. Bonds
19.151.5517.61
•
Non-U.S. Bonds
23.340.5522.78
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
51.9054.05-2.15
•
Other
6.340.006.34
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.6%
•
Large Cap
27.8%
•
Mid Cap
19.8%
•
Small Cap
6.2%
•
Micro Cap
3.7%

Avg. Market Cap: $92,387.93M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.6%
•
Financials
19.2%
•
Consumer Disc
12.1%
•
Industrials
10.2%
•
Health Care
8.2%
•
Comm Services
7.3%
•
Consumer Staples
6.0%
•
Energy
4.6%
•
Utilities
2.9%
•
Real Estate
2.5%
•
Materials
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
34.2%
•
Cash & Equivalents
20.7%
•
Government
13.1%
•
Government Related
13.0%
•
Swap
8.9%
•
Corporate Bond
6.2%
•
Agency Mortgage-Back...
3.4%
•
Asset-Backed
0.4%
•
Bank Loan
0.1%
•
Commercial Mortgage-...
0.1%
•
Convertible
0.0%
•
Preferred Stock
0.0%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
69.8%
•
A
12.1%
•
AA
9.7%
•
BBB
6.6%
•
Not Rated
1.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)