Oppenheimer Main Street 529 Portfolio: Class A

-OR-   

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Daily Pricing  - As of 9/9/2010
PUV$: 12.82
PUV$ Change: Up0.06
PUV% Change: Up0.47
Inception Date: 05/12/2003

Performance (Average Annual Total Returns %)

Month Ending 8/31/2010
1 Year 5 Year 10 Year Since Inception
PUV 4.10 -1.68 n/a 2.75
POP -1.85 -2.84 n/a 1.92
Expense Ratios*: Gross 1.44% Net 1.44%
 
Overview Performance Plan Literature    

Average Annual Total Returns (%)
Month Ending 08/31/2010 Quarter Ending 06/30/2010 (Inception Date: 05/12/2003)
Cumulative 1
Year
 3
Year
 5
Year
 10
Year
 Since
Inception
1 Month 3 Month YTD
PUV -3.71 -1.06 -3.79 4.10 -9.80 -1.68 n/a 2.75
POP -9.23 -6.73 -9.30 -1.85 -11.56 -2.84 n/a 1.92
Expense Ratios*: Gross 1.44%   Net 1.44%

YTD Performance (%)  - As of 09/09/2010
  Class A
PUV 1.18
POP -4.61

Calendar Year Returns (%)  - As of 07/31/2010
YTD 2009 2008 2007 2006 2005
Class A -0.08 27.98 -39.11 3.63 14.28 5.21
S&P 500 Index -0.11 26.46 -37.00 5.49 15.79 4.91

* Expense ratios are as of the plan’s most recent Program Description and Participation Agreement. 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 portfolios 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.
 
Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future investment results. Investment returns and principal value may fluctuate. Therefore, investments, when redeemed, may be worth more or less than their original cost. An investment in the Columbia 529 Plan is not guaranteed or insured in any way by Columbia Management Investment Advisers, LLC, any of its affiliates, the Program Manager, the State of Nevada or any of its instrumentalities, the federal government, including the Federal Deposit Insurance Corporation, or any other entity.
 
Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future investment results. Investment returns and principal value may fluctuate. Therefore, investments, when redeemed, may be worth more or less than their original cost. An investment in the Columbia 529 Plan is not guaranteed or insured in any way by Columbia Management Investment Advisers, LLC, any of its affiliates, the Program Manager, the State of Nevada or any of its instrumentalities, the federal government, including the Federal Deposit Insurance Corporation, or any other entity.
 

*Portfolio unit value (PUV) 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% (equity portfolios) and 4.75% (fixed income portfolios) for Class A units. The CDSC returns for class B reflect the applicable contingent deferred sales charge for the holding period after purchase as follows: 5% through the first year, 4% through the second year, 3% through the third and fourth years, 2% through the fifth year, 1% through the sixth year, and 0% thereafter.
 
The Standard & Poor's (S&P) 500 Index tracks the performance of 500 widely held, large-capitalization U.S. stocks. Unlike mutual funds, indices are not managed and do not incur fees or expenses. It is not possible to invest directly in an index.
 

Daily Pricing
As of 09/09/2010
PUV$: 12.82
PUV$ Change: 0.06
PUV% Change: 0.47
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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