PISOX Mutual Fund

PISOX Mutual Fund

NAV$16.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
2.81%
Holdings
80
Inception Date
Dec 15, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.45%
1 Year+16.38%
3 Year+17.33%
5 Year+8.35%
10 Year+7.64%

Asset Allocation

Stocks: 96.09%
Bonds: 2.58%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.252.53%
NSRGY:SMNestle Sa-Reg2.46%
UOB:FFUnited Overseas Bank Ltd2.44%
ROG:SMRoche Holding AG2.32%
UL:LNUnilever PLC2.30%
Top 10 Concentration: 22.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually

Peer Comparison

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

PISOX Mutual Fund Overview

PISOX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional II) is managed by Columbia Threadneedle Investments with $16.5M in net assets. PISOX expense ratio is 0.79%, holding 80 positions across sectors including Consumer Staples, Communication Services, Financials. Inception date: 2021-12-15.

PISOX performance shows a YTD return of 12.45%. The 1-year return is 16.38% and the 5-year return is 8.35%. PISOX dividend yield stands at 2.81%, paid annually.

PISOX top holdings include Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 (2.5%), Nestle Sa-Reg (2.5%), United Overseas Bank Ltd (2.4%), Roche Holding AG (2.3%), Unilever PLC (2.3%). Go to all PISOX holdings, PISOX sectors, or PISOX dividends.

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