Fund Evaluator:
Columbia International Div Inc Inst3 (CLSYX)
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Fund Details
Columbia International Div Inc Inst3 Overview
Columbia International Div Inc Inst3 (CLSYX) is an actively managed International Equity Foreign Large Value fund. Columbia Threadneedle launched the fund in 2009.
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
About Columbia International Div Inc Inst3 (CLSYX)
There are 1 members of the management team with an average tenure of 8.58 years: Georgina Hellyer (2018). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and MSCI ACWI Ex USA Value NR USD index with a weighting of 100%. Columbia International Div Inc Inst3 has 64 securities in its portfolio. The top 10 holdings constitute 36.8% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Columbia International Div Inc Inst3 is part of the Equity global asset class and is within the International Equity fund group. Columbia International Div Inc Inst3 has 96.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 3.2%. There is 96.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Columbia International Div Inc Inst3 has 0.6% of the portfolio in cash.
Assets Under Management
The fund has $98 million in total assets, which is below the $976 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CLSYX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Columbia International Div Inc Inst3 expense ratio is above average compared to funds in the Foreign Large Value category. Columbia International Div Inc Inst3 has an expense ratio of 0.77%, which is 26% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Columbia International Div Inc Inst3 has a portfolio turnover rate of 13%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.
Recently, in the month of July 2026, Columbia International Div Inc Inst3 returned -1.2%, which earned it a grade of F, as the Foreign Large Value category had an average return of 3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Columbia International Div Inc Inst3 has a trailing yield of 2.64%, which is below the 2.78% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Columbia International Div Inc Inst3 Grades
Year to date, the fund has returned 17.5%, 2.6 percentage points better than the category, which translates into a grade of B. The fund has returned 34.2% over the past year (grade of B), 18.1% over the past three years (grade of D) and 10.7% per year over the past five years (grade of D) and 9.7% per year over the past 10 years (grade of C).
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CLSYX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CLSYX Return (NAV) | -1.2% | 5.0% | 34.2% | 18.1% | 10.7% | 9.7% |
| CLSYX Grade | F | D | B | D | D | C |
| +/- Category | -5.0% | -0.9% | 3.3% | -1.2% | -1.5% | -0.0% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| CLSYX Tax Cost Ratio | na | na | 1.4% | 1.5% | 1.8% | 1.5% |
CLSYX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CLSYX Return (NAV) | 17.5% | 31.7% | 2.6% | 18.7% | -14.8% | 14.0% | 6.1% | 24.7% | -12.7% | 20.4% | 6.1% |
| CLSYX Grade | B | F | D | C | F | B | B | A | A | D | B |
| +/- Category | 2.6% | -7.0% | -1.8% | 0.9% | -5.3% | 1.7% | 3.4% | 5.6% | 3.7% | -2.7% | 3.1% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.91 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $694 Mil |
| Fund Total Assets: | $ 99 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 8.6 years | |||
| Managers (Year): Hellyer Georgina (2018) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 64 |
| % in Top 10 Holdings: | 36.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.3% |
Portfolio Allocation |
|
| Domestic Stock: | 3.2% |
| Foreign Stock: | 96.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-345-6611 |
| Website: | www.columbiathreadneedleus.com |
| Status: | Open |
| Inception Date: | July 15, 2009 |
| Min. Initial Purchase: | $1,000,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.77% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Columbia International Div Inc Inst |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
