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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.
$14.30+0.03 (0.21%)0.97%3.66%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
59.6%
North America
•
22.7%
Asia
•
13.8%
Europe
•
2.7%
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$306.7M
Total Holdings430
Total Holdings (Long)399
Total Holdings (Short)31
Portfolio Turnover122%
Average Maturity5.63 years
Effective Duration12.23 years
CSAZX has a Diversified Portfolio

Holdings Details

•
14.9% Category Average
•
44.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 17.93%
  •  
--10 Year Japanese Government Bo...
  • 3.86%
  •  
--MSCI Emerging Markets Index Fu...
  •  
  • -3.65%
--Ftse/Mib Index Jun 25
  •  
  • -3.57%
--MSCI EAFE Index Future June 25
  •  
  • -3.01%
CHYYXColumbia High Yield Bond Inst3
  • 2.82%
  •  
--10 Year Australian Treasury Bo...
  • 2.61%
  •  
EMBiShares JP Morgan USD Em Mkts ...
  • 2.44%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.10%
  •  
HYGiShares iBoxx $ High Yield Cor...
  • 2.08%
  •  
% of portfolio in top 10 holdings: 44.07%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
48.71% 
 
Japan
8.02% 
 
Australia
6.43% 
 
Canada
5.26% 
 
China
5.01% 
 
Germany
3.54% 
 
France
3.06% 
 
United Kingdom
2.59% 
 
Taiwan
1.87% 
 
India
1.75% 
 
% of portfolio in top 10 countries: 86.24%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.111.6231.49
•
Foreign Stock
28.2711.7716.50
•
U.S. Bonds
19.381.3917.99
•
Non-U.S. Bonds
27.000.5326.47
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
66.0560.435.62
•
Other
1.920.011.91
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.1%
•
Large Cap
28.2%
•
Mid Cap
22.2%
•
Small Cap
5.1%
•
Micro Cap
3.3%

Avg. Market Cap: $76,499.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.8%
•
Financials
18.1%
•
Consumer Disc
11.7%
•
Industrials
10.6%
•
Health Care
9.4%
•
Comm Services
7.5%
•
Consumer Staples
6.3%
•
Energy
4.7%
•
Utilities
3.5%
•
Real Estate
3.2%
•
Materials
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
40.9%
•
Future/Forward
17.9%
•
Government Related
15.1%
•
Government
10.6%
•
Swap
7.7%
•
Corporate Bond
4.9%
•
Agency Mortgage-Back...
2.9%
•
Bank Loan
0.1%
•
Convertible
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
73.3%
•
A
9.8%
•
AA
8.6%
•
BBB
6.3%
•
Not Rated
2.0%

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™.
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