IMRFX Mutual Fund

IMRFX Mutual Fund

NAV$14.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$294M
Expense Ratio
1.22%
Dividend Yield (Current)
16.65%
Holdings
471
Inception Date
Jan 23, 1985
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.91%
1 Year+12.57%
3 Year+11.84%
5 Year+3.00%
10 Year+5.83%

Asset Allocation

Stocks: 51.48%
Bonds: 23.74%
Other: 24.78%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund19.69%
-Columbia High Yield Bond-I33.03%
NVDANvidia Corp2.68%
EMBIshares JP Morgan USD Emerging Markets Bond ETF2.50%
-Mex Bonos Desarr Fix Rt 8% 21Feb20362.06%
Top 10 Concentration: 37.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.65%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMRFX Mutual Fund Overview

IMRFX Mutual Fund (Columbia Global Opportunities Fund Class A) is managed by Columbia Threadneedle Investments with $293.9M in net assets. IMRFX expense ratio is 1.22%, holding 471 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1985-01-23.

IMRFX performance shows a YTD return of 6.91%. The 1-year return is 12.57% and the 5-year return is 3.00%. IMRFX dividend yield stands at 16.65%, paid annually.

IMRFX top holdings include Columbia Short Term Cash Fund (19.7%), Columbia High Yield Bond-I3 (3.0%), Nvidia Corp (2.7%), Ishares JP Morgan USD Emerging Markets Bond ETF (2.5%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (2.1%). Go to all IMRFX holdings, IMRFX sectors, or IMRFX dividends.

IMRFX can be compared against other funds. Use IMRFX overlap to find shared positions, or IMRFX vs another fund for a side-by-side view. IMRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.