CCCIX Columbia Contrarian Core I

This is an open ended mutual fund. The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. It concentrates in securities of companies in the energy infrastructure industry and the energy industry, and the adviser intends to make the majority of its investments in "midstream" MLPs investments. The fund is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Brookfield Investment Management Inc.
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     02/05/2018
Market cap:     $1,000,000,000
Current yield:     0.00%
Fees:     1.2100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  112740642
Investment style: Actively managed

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