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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.
$13.37+0.01 (0.07%)0.97%-1.63%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
63.6%
North America
•
22.2%
Asia
•
10.7%
Europe
•
1.6%
Latin America
•
1.2%
South Pacific
•
0.8%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$303.1M
Total Holdings450
Total Holdings (Long)419
Total Holdings (Short)31
Portfolio Turnover100%
Average Maturity5.96 years
Effective Duration7.55 years
CSAZX has a Diversified Portfolio

Holdings Details

•
13.1% Category Average
•
48.2% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 19.02%
  •  
--S&P TSX 60 Index Future Mar 26
  • 5.21%
  •  
--MSCI Emerging Markets Index Fu...
  • 4.84%
  •  
--E-mini S&P 500 Future Mar 26
  • 4.55%
  •  
CHYYXColumbia High Yield Bond Inst3
  • 2.81%
  •  
EMBiShares JP Morgan USD Em Mkts ...
  • 2.44%
  •  
--CAC 40 Index Future Mar 26
  • 2.41%
  •  
--5 Year Treasury Note Future Ju...
  • 2.38%
  •  
CCFYXColumbia Commodity Strategy In...
  • 2.30%
  •  
--Bb Euro Corp Sri Mar 26
  • 2.26%
  •  
% of portfolio in top 10 holdings: 48.22%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
53.83% 
 
Canada
8.98% 
 
Japan
5.63% 
 
China
5.13% 
 
France
3.10% 
 
Taiwan
2.66% 
 
United Kingdom
2.55% 
 
South Korea
2.46% 
 
Germany
1.61% 
 
Sweden
1.50% 
 
% of portfolio in top 10 countries: 87.45%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
37.490.0937.41
•
Foreign Stock
34.753.3931.36
•
U.S. Bonds
27.160.2826.88
•
Non-U.S. Bonds
20.910.8020.11
•
Preferred
0.010.000.01
•
Convertible
0.020.000.02
•
Cash
61.6582.25-20.60
•
Other
4.820.004.82
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
45.1%
•
Large Cap
29.5%
•
Mid Cap
17.1%
•
Small Cap
6.0%
•
Micro Cap
2.4%

Avg. Market Cap: $117,614.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.0%
•
Financials
18.5%
•
Industrials
10.8%
•
Consumer Disc
10.2%
•
Health Care
8.0%
•
Comm Services
7.3%
•
Energy
5.9%
•
Consumer Staples
4.8%
•
Materials
4.8%
•
Utilities
2.9%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
37.3%
•
Cash & Equivalents
18.8%
•
Government
15.5%
•
Government Related
13.2%
•
Swap
5.5%
•
Corporate Bond
5.4%
•
Agency Mortgage-Back...
3.6%
•
Asset-Backed
0.4%
•
Non-Agency Residenti...
0.1%
•
Commercial Mortgage-...
0.1%
•
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
73.1%
•
A
16.3%
•
AA
5.4%
•
BBB
4.0%
•
Not Rated
1.2%

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)