 |
|
|
|
|
|
|
|
|
|
|
|
|
42.21 |
-0.72 |
-1.68 |
44.33 |
|
|
24.10 |
-6.38 |
|
1.70 |
5.21 |
12.38 |
|
|
|
|
|
|
|
16.95 |
-8.21 |
|
0.51 |
4.59 |
11.98 |
|
|
|
|
|
|
|
4.78 |
-9.79 |
|
-0.05 |
1.70 |
n/a |
|
|
|
|
|
|
|
9.80 |
-7.02 |
|
0.33 |
-0.95 |
n/a |
|
Expense Ratios*: |
Gross |
1.19% |
Net |
1.19% |
|
|
|
|
|
|
|
|
11.46 |
-0.18 |
-1.55 |
25.66 |
|
|
5.53 |
-6.24 |
|
2.28 |
n/a |
1.27 |
|
|
|
|
|
|
|
-0.56 |
-8.07 |
|
1.08 |
n/a |
0.64 |
|
|
|
|
|
|
|
10.83 |
-6.98 |
|
0.71 |
n/a |
n/a |
|
Expense Ratios*: |
Gross |
1.29% |
Net |
1.29% |
|
|
|
|
|
|
|
|
10.48 |
-0.22 |
-2.06 |
24.90 |
|
|
8.53 |
-8.07 |
|
1.95 |
n/a |
5.45 |
|
|
|
|
|
|
|
2.31 |
-9.87 |
|
0.75 |
n/a |
4.66 |
|
|
|
|
|
|
|
14.52 |
-8.39 |
|
2.05 |
n/a |
n/a |
|
Expense Ratios*: |
Gross |
1.17% |
Net |
1.17% |
|
|
|
|
|
|
|
|
33.29 |
-0.54 |
-1.60 |
46.70 |
|
|
43.88 |
-0.75 |
|
10.43 |
n/a |
6.19 |
|
|
|
|
|
|
|
35.61 |
-2.69 |
|
9.13 |
n/a |
5.50 |
|
|
|
|
|
|
|
51.61 |
-1.03 |
|
9.77 |
8.31 |
n/a |
|
|
|
|
|
|
|
27.71 |
-5.22 |
|
5.10 |
2.05 |
n/a |
|
Expense Ratios*: |
Gross |
1.31% |
Net |
1.31% |
|
|
|
|
|
|
|
|
22.18 |
-0.50 |
-2.20 |
27.69 |
|
|
9.37 |
-4.53 |
|
4.22 |
4.81 |
8.22 |
|
|
|
|
|
|
|
3.07 |
-6.40 |
|
2.99 |
4.19 |
7.72 |
|
|
|
|
|
|
|
11.34 |
-6.88 |
|
0.95 |
0.12 |
n/a |
|
|
|
|
|
|
|
6.46 |
-8.51 |
|
0.59 |
4.11 |
n/a |
|
Expense Ratios*: |
Gross |
1.38% |
Net |
1.38% |
|
|
|
|
|
|
|
|
8.85 |
0.00 |
0.00 |
18.46 |
|
|
23.36 |
5.27 |
|
4.37 |
5.99 |
7.97 |
|
|
|
|
|
|
|
19.41 |
4.11 |
|
3.36 |
5.47 |
7.80 |
|
|
|
|
|
|
|
13.79 |
6.35 |
|
5.05 |
6.31 |
n/a |
|
Expense Ratios*: |
Gross |
0.99% |
Net |
0.99% |
|
|
|
|
|
|
|
|
13.02 |
0.02 |
0.15 |
13.72 |
|
|
13.27 |
2.53 |
|
3.46 |
5.06 |
6.76 |
|
|
|
|
|
|
|
7.89 |
0.88 |
|
2.46 |
4.55 |
6.55 |
|
|
|
|
|
|
|
13.60 |
4.17 |
|
4.15 |
5.66 |
n/a |
|
Expense Ratios*: |
Gross |
0.80% |
Net |
0.80% |
|
|
|
|
|
|
|
|
9.53 |
-0.16 |
-1.65 |
30.89 |
|
|
17.41 |
-4.60 |
|
3.11 |
2.72 |
5.17 |
|
|
|
|
|
|
|
10.73 |
-6.46 |
|
1.90 |
2.12 |
4.69 |
|
|
|
|
|
|
|
9.80 |
-7.02 |
|
0.33 |
-0.95 |
n/a |
|
Expense Ratios*: |
Gross |
1.49% |
Net |
1.49% |
|
|
|
|
|
|
|
|
9.75 |
-0.10 |
-1.02 |
27.94 |
|
|
22.66 |
-0.24 |
|
3.85 |
4.64 |
5.86 |
|
|
|
|
|
|
|
15.65 |
-2.18 |
|
2.63 |
4.02 |
5.38 |
|
|
|
|
|
|
|
9.80 |
-7.02 |
|
0.33 |
-0.95 |
n/a |
|
|
|
|
|
|
|
13.79 |
6.35 |
|
5.05 |
6.31 |
n/a |
|
Expense Ratios*: |
Gross |
1.38% |
Net |
1.38% |
|
|
|
|
|
|
|
|
8.17 |
-0.17 |
-2.04 |
41.11 |
|
|
19.17 |
-6.09 |
|
3.02 |
n/a |
-1.70 |
|
|
|
|
|
|
|
12.39 |
-7.94 |
|
1.81 |
n/a |
-2.34 |
|
|
|
|
|
|
|
33.63 |
-4.80 |
|
1.60 |
n/a |
n/a |
|
Expense Ratios*: |
Gross |
1.37% |
Net |
1.37% |
|
|
* 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.
With the exception of Columbia Money Market Fund and Columbia Municipal Money Market Fund, 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.
Money Market Funds: For Columbia Money Market Fund and Columbia Municipal Money Market Fund, POP returns include 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.
The 1-day yield, 7-day yield, 30-day yield are based on the average net income per share for the one, seven, thirty day(s) ended on the period show and the offering price on that date. The 30-day yield figure is then compounded and annualized. The 7-day yield is net of all fees expenses and represents an annualization of dividends declared and payable to shareholders for the last seven days of investment. The 1-day yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last day of investment. The 30-day yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last thirty days of investment.
Current yield is net of all fees and expenses and represents an annualization of dividends declared and payable to shareholders for the last seven days of investment.
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.
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. There can be no assurance that money market funds will be able to maintain their stable net asset value of $1. 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.
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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