Columbia Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 5.5
Category Average 6.3 -0.5 8.1 15.9 5.3
Assets for Each Yr* 155.1 139.7 143.3 163.2 164.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.45 11.42 8.66

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
164,125 $2,000 34.3 65.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 49.55 1.05 Average
International Stock 2.8 7.61 1.32 Average
Municipal Bond 3.7 6.96 0.72 Average
Taxable Bond 3.4 16.98 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 5 5
1 1 3
3 3 3
Asset Allocation %
Cash 7.5
Stocks 53.0
Bonds 36.0
Other 3.5
Annual Turnover % 72
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 2.9
Energy 5.3
Industrials 11.5
Technology 25.8
Cyclical 33.0
Basic Materials 3.1
Consumer Cyclical 11.3
Financial Services 15.7
Real Estate 2.9
Defensive 21.5
Consumer Defensives 5.9
Healthcare 13.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.16
  JPMorgan Chase & Co* Financial Services 3.43 0.77
  Johnson & Johnson* Healthcare -2.32 0.62
  Alphabet Inc A* Technology 3.55 0.52
  Alphabet Inc Class C* Technology 3.15 0.46
  Honeywell International Inc* Industrials 1.63 0.41
  Visa Inc Class A* Financial Services 17.84 0.41
  Wells Fargo & Co* Financial Services -13.22 0.38
  Lam Research Corp* Technology -23.77 0.35
  Citigroup Inc* Financial Services -6.64 0.33
  Adobe Systems Inc* Technology 36.24 0.26
  Micron Technology Inc* Technology 2.07 0.25
  AT&T Inc* Communication Services -13.19 0.23
  Intel Corp* Technology -2.23 0.21
  Bank of America Corporation* Financial Services -2.61 0.20
  BlackRock Inc* Financial Services -16.96 0.20
  FedEx Corp* Industrials -12.15 0.19
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.19
  PepsiCo Inc* Consumer Defensive -10.17 0.18
  Exxon Mobil Corp* Energy 0.44 0.17
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Worst 5-Year Relative Performance | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Columbia Small Cap Value II Inst Christian K. Stadlinger 16
Columbia Income Opportunities A Brian J. Lavin 15
Columbia Balanced Inst Leonard A. Aplet 14
Columbia Contrarian Core Inst Guy W. Pope 14
Columbia Greater China Inst Jasmine(Weili) Huang 13

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Columbia Thermostat Inst Anwiti Bahuguna 0
Multi-Manager Intl Eq Strats Instl Jonathan Bates 0
Columbia Adaptive Retirement 2025 Inst3 Joshua B. Kutin 1
Columbia Adaptive Retirement 2035 Inst3 Joshua B. Kutin 1
Columbia Adaptive Retirement 2045 Inst3 Joshua B. Kutin 1
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