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PRICES AND YTD RETURNS   AVERAGE ANNUAL TOTAL RETURNS (%)
NAV as of
09/02/2010
YTD as of
09/01/2010
  Month Ending
07/31/2010
Quarter Ending
06/30/2010
   
Columbia Asset Allocation Fund II (PHAAX) - Inception Date: 01/18/1994  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
20.71 Up 0.09 Up 0.44 2.25 NAV 13.45 -2.58   1.21 0.97 6.06
        POP 6.93 -4.49   0.02 0.38 5.68
        Russell 1000 Index 14.51 -6.51   0.02 -0.39 n/a
        Barclays Capital Aggregate Bond Index 8.91 7.63   5.96 6.48 n/a
Expense Ratios*: Gross 1.44% Net 1.44%
Columbia Balanced Fund (CBLAX) - Inception Date: 11/01/2002  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
23.84 Up 0.12 Up 0.51 -0.07 NAV 11.01 1.65   4.17 2.05 7.44
        POP 4.64 -0.34   2.95 1.44 7.10
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
        Barclays Capital Aggregate Bond Index 8.91 7.63   5.96 6.48 n/a
Expense Ratios*: Gross 1.07% Net 1.07%
Columbia Blended Equity Fund (CBDAX) - Inception Date: 03/31/2008  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
20.57 Up 0.19 Up 0.93 -1.85 NAV 10.59 -7.03   -0.34 -1.49 9.53
        POP 4.24 -8.85   -1.51 -2.08 9.27
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
Expense Ratios*: Gross 1.31% Net 1.31%
Columbia Contrarian Core Fund (LCCAX) - Inception Date: 11/01/1998  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
11.96 Up 0.11 Up 0.93 -3.97 NAV 11.09 -2.47   2.87 1.35 7.16
        POP 4.75 -4.38   1.66 0.75 6.80
        Russell 1000 Index 14.51 -6.51   0.02 -0.39 n/a
Expense Ratios*: Gross 1.31% Net 1.31%
Columbia Emerging Markets Fund (EEMAX) - Inception Date: 10/01/2007  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.99 Up 0.04 Up 0.37 4.12 NAV 21.06 -4.16   10.02 10.51 7.04
        POP 14.11 -6.04   8.72 9.86 6.53
        MSCI EM (EMERGING MARKETS) Net (USD) 19.92 -1.57   13.01 11.49 n/a
        MSCI EAFE Net (USD) Index 6.26 -10.28   2.10 1.51 n/a
Expense Ratios*: Gross 1.78% Net 1.78%
Columbia Energy and Natural Resources Fund (EENAX) - Inception Date: 10/01/2007  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
18.13 Up 0.18 Up 1.00 -9.11 NAV 6.73 -6.34   4.53 10.28 12.13
        POP 0.56 -8.17   3.30 9.63 11.75
        S&P North American Natural Resources Sector Index TR 12.46 -4.91   5.71 8.72 n/a
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
Expense Ratios*: Gross 1.22% Net 1.22%
Columbia Large Cap Core Fund (NSGAX) - Inception Date: 08/02/1999  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
11.27 Up 0.12 Up 1.08 -4.10 NAV 9.45 -6.52   0.27 -2.20 2.36
        POP 3.17 -8.36   -0.91 -2.78 1.85
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
Expense Ratios*: Gross 1.19% Net 1.19%
Columbia Large Cap Enhanced Core Fund (NMIAX) - Inception Date: 07/31/1996  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.59 Up 0.09 Up 0.86 -2.76 NAV 13.45 -7.58   -0.73 -0.78 5.36
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
Expense Ratios*: Gross 0.93% Net 0.93%
Columbia Large Cap Index Fund (NEIAX) - Inception Date: 10/10/1995  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
21.14 Up 0.19 Up 0.91 -2.04 NAV 13.40 -7.10   -0.53 -1.20 5.81
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
Expense Ratios*: Gross 0.45% Net 0.45%
Columbia Large Cap Value Fund (NVLEX) - Inception Date: 12/06/1989  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
9.93 Up 0.10 Up 1.02 -3.36 NAV 9.83 -8.84   -1.23 2.05 7.46
        POP 3.52 -10.61   -2.39 1.44 7.15
        Russell 1000 Value Index 15.39 -8.96   -0.91 2.92 n/a
Expense Ratios*: Gross 1.06% Net 1.06%
Columbia LifeGoalTM Balanced Growth Portfolio (NBIAX) - Inception Date: 10/15/1996  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.00 Up 0.05 Up 0.50 1.86 NAV 13.11 -0.22   3.60 4.15 6.09
        POP 6.61 -2.18   2.37 3.54 5.64
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
        Barclays Capital Aggregate Bond Index 8.91 7.63   5.96 6.48 n/a
Expense Ratios*: Gross 1.40% Net 1.40%
Columbia LifeGoalTM Income Portfolio (NLFAX) - Inception Date: 09/04/2003  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.00 Up 0.01 Up 0.10 5.02 NAV 10.12 3.90   4.07 n/a 4.22
        POP 6.59 2.75   3.38 n/a 3.72
        Barclays Cap Agg. 1-3 Year Muni 80%/Barclays Cap HY Corp 20% 7.72 6.27   5.54 n/a n/a
        Barclay Capital 1-3 year Aggregate Index 3.96 5.27   4.85 n/a n/a
Expense Ratios*: Gross 1.85% Net 1.26%
Columbia LifeGoalTM Income and Growth Portfolio (NLGAX) - Inception Date: 10/15/1996  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.03 Up 0.03 Up 0.30 3.63 NAV 11.30 2.29   4.17 4.56 5.40
        POP 4.94 0.31   2.95 3.94 4.95
        S&P 500 Index 13.84 -6.78   -0.17 -0.76 n/a
        Barclays Capital Aggregate Bond Index 8.91 7.63   5.96 6.48 n/a
Expense Ratios*: Gross 1.25% Net 1.25%
Columbia Masters International Equity Portfolio® (CMTAX) - Inception Date: 02/15/2006  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
7.70 Up 0.03 Up 0.39 -2.79 NAV 6.96 -9.63   n/a n/a -1.43
        POP 0.75 -11.39   n/a n/a -2.73
        MSCI EAFE Net (USD) Index 6.26 -10.28   n/a n/a n/a
Expense Ratios*: Gross 1.52% Net 1.52%
Columbia Multi-Advisor International Equity Fund (NIIAX) - Inception Date: 06/03/1992  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.79 Up 0.05 Up 0.47 -4.62 NAV 3.83 -10.91   1.18 0.63 4.47
        POP -2.10 -12.66   0.00 0.03 4.13
        MSCI EAFE Net (USD) Index 6.26 -10.28   2.10 1.51 n/a
Expense Ratios*: Gross 1.26% Net 1.26%
Columbia Pacific/Asia Fund (CASAX) - Inception Date: 03/31/2008  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
7.35 Up 0.01 Up 0.14 2.68 NAV 8.26 -6.45   3.96 2.10 4.40
        POP 1.98 -8.27   2.75 1.49 4.04
        MSCI AC ASIA PACIFIC FREE Net (USD) 8.84 -6.50   5.36 2.92 n/a
        MSCI AC ASIA PACIFIC Gross (USD) Index 9.04 -6.24   5.67 3.23 n/a
Expense Ratios*: Gross 2.20% Net 2.20%
Columbiasm Thermostatsm Fund (CTFAX) ††  - Inception Date: 03/03/2003  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
11.13 Up 0.08 Up 0.72 2.69 NAV 18.61 -0.35   3.03 n/a 6.57
        POP 11.79 -2.29   1.82 n/a 5.72
        S&P 500 Index 13.84 -6.78   -0.17 n/a n/a
        50-50 SP 500/Barclays Capital Aggregate Bond Index 11.75 0.71   3.22 n/a n/a
Expense Ratios*: Gross 1.60% Net 1.32%
Columbia World Equity Fund (CGUAX) - Inception Date: 10/15/1991  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
10.72 Up 0.07 Up 0.66 -1.57 NAV 9.97 -8.66   0.79 -1.35 5.04
        POP 3.65 -10.44   -0.40 -1.93 4.71
        MSCI WORLD Index 9.83 -8.45   0.94 0.05 n/a
Expense Ratios*: Gross 1.89% Net 1.89%

* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time.


Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.

All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.


The Morningstar® Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). For fixed-income funds the vertical axis shows the average credit quality of the bonds line owned, and the horizontal axis shows interest rate sensitivity as measured by a bond’s duration (short, intermediate or long). All of these numbers are drawn from the data most recently provided by the fund and entered into Morningstar’s database as of quarter-end. Although the data are gathered from reliable sources, Morningstar cannot guarantee completeness and accuracy.


Past performance is not indicative of future results. Share price and investment return will vary, so you may have a gain or loss when you sell shares. NAVs do not reflect any applicable sales charge for the Funds. Tax-free income is exempt from federal taxes, but may be subject to state and local taxes and federal alternative minimum tax; capital gains are subject to federal, state and local tax. Investments in the funds are neither insured nor guaranteed by the U.S. government. For a prospectus with more information, please download from this site.
Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). Public offering price (POP) returns include the maximum initial sales charge of 5.75% for Class A shares. The CDSC returns reflect the applicable contingent deferred sales charge for the holding period after purchase as follows: through the first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year -1%, thereafter - 0% and the Class C contingent deferred sales charge of 1% for the first year only.
Newer share class performance information includes returns of the fund's oldest existing fund class for periods prior to the inception dates of the newer class shares. These oldest class share returns are not restated to reflect any expense differential (e.g., Rule 12b-1 fee) between oldest existing class shares and the newer class shares. Had the expense differential been reflected, the returns for periods prior to the inception date of the newer class shares would have been lower.
††  Not available in all states.
The fund commenced operations on March 31, 2008. The returns of the Class A and Class C shares shown for all periods prior to the inception of the fund are those of Shares Class shares of the predecessor to the fund and a series of Excelsior Funds Trust (the “Predecessor Fund”). The returns shown reflect applicable sales charges, but have not been adjusted to reflect differences in expenses. If differences in expenses were reflected, the returns shown for the periods prior to March 31, 2008 would be lower. The returns of Class R shares shown include the returns of Retirement Shares Class shares of the Predecessor Fund for periods after December 30, 2004, and include the returns of Shares Class shares of the Predecessor Fund for periods prior to December 31, 2004. The returns shown reflect that Class R shares are sold without sales charges, but have not been adjusted to reflect differences in expenses. If differences in expenses were reflected, the returns shown for all periods would be lower. The returns of the Class Z shares shown for all periods are the returns of Shares Class shares of the Predecessor Fund. The returns of Class Z shares shown have not been adjusted to reflect differences in expenses. If differences in expenses were reflected, the returns shown for all periods would be higher. Inception date refers to the date on which the fund class commenced operations for Classes A and C and the date on which the Predecessor Fund class commenced operations for Classes R and Z.

Please consider the investment objectives, risks, charges and expenses of the Columbia Funds carefully before investing. Contact us or your financial advisor for a prospectus, which contains this and other important information about the fund. Read it carefully before you invest.

For more information on benchmark indices, please see the applicable benchmark index definitions.

Please note that equity investments are affected by stock market fluctuations that occur in response to economic and business developments; stocks of smaller companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies; global investing poses special risks, including those related to economic and political developments, as well as currency fluctuations; bond investments are affected by interest rate changes and the creditworthiness of the issues held by the funds; high-yield investing poses additional credit risk related to lower-rated bonds.

Year-to-date (YTD) total returns are cumulative.

Total returns assume the reinvestment of all distributions at net asset value (NAV). For more complete information, including fees, risks and expenses, please download the appropriate fund prospectus from this site or obtain one from your full-service financial advisor. Please read it carefully before investing or sending money. Performance may reflect any voluntary waiver or reimbursement of fund expenses by the advisor or its affiliates. Absent these waivers or reimbursement arrangements, performance results may have been lower.

With the exception of the Acorn funds and Columbia Thermostat Fund, the returns for a newer class of shares for periods prior to its inception include: a) the performance of the newer class of shares since its inception, and b) the performance of the oldest existing fund class of shares from its inception up to the date the newer class was offered for sale. The performance of the oldest existing fund class shares used in the computation of the newer class is not restated to reflect any expense differential between the oldest existing fund class and the newer class. For most of the funds, the oldest existing fund class used in the performance computations of the newer class is represented by class A; had the expense differential been reflected, the returns for the periods prior to inception of the newer class would have been lower. However, for those funds where classes A and B began at the inception of the fund, the oldest existing fund class used in the performance computations of the newer class is represented by class B, as its expense structure more closely resembles that of the newer class.

With respect to Columbia Intermediate Bond Fund, performance before 7/31/00 for class A shares represents that of the current class Z shares, which is the oldest existing share class. Performance before 2/11/02 for class B and class C shares represents that of the current class A shares, as its expense structure more closely resembles that of class B and class C shares.

Indexes do not reflect any deduction for fees, expenses or taxes.


The sales charge typically applied to class A shares, which carry a 12b-1 fee, is waived for purchases of the fund through Registered Investment Advisors (RIAs) and defined contribution plans.
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© 2010 Columbia Management Investment Advisers, LLC. All rights reserved.

On April 30, 2010, Ameriprise Financial, Inc., the parent company of RiverSource Investments, LLC, acquired the long-term asset management business of Columbia Management Group, LLC, including certain of its affiliates, which were, prior to this acquisition, part of Bank of America. In connection with the acquisition of the long-term assets, certain clients of Columbia Management Advisors, LLC (including the Columbia Funds) have a new investment adviser, RiverSource Investments, LLC, which is now known as Columbia Management Investment Advisers, LLC. On the same date, Ameriprise Financial also acquired Columbia Wanger Asset Management, LLC (CWAM). CWAM will continue as the investment adviser for Columbia Acorn and Wanger Funds and no changes are anticipated in the existing investment management team. For those clients that use the services of a subadviser, those arrangements are continuing unless notified otherwise. RiverSource Fund Distributors, Inc., now known as Columbia Management Investment Distributors, Inc., member FINRA, will act as the principal distributor of the Columbia, Wanger, Columbia Acorn, RiverSource, Seligman and Threadneedle branded funds. RiverSource Service Corporation, now known as Columbia Management Investment Services Corp., is the transfer agent for the Funds.

NOT FDIC INSURED.No Bank Guarantee.May Lose Value