Columbia Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 1.5
Category Average 6.3 -0.5 8.1 15.9 1.6
Assets for Each Yr* 155.1 139.8 143.4 163.4 161.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.46 7.72 9.06

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
161,641 $2,000 34.4 65.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 48.58 1.06 Average
International Stock 2.8 7.86 1.32 Average
Municipal Bond 3.8 7.23 0.72 Average
Taxable Bond 3.3 17.26 0.88 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 9.2
Stocks 52.2
Bonds 34.5
Other 4.1
Annual Turnover % 79
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 45.3
Communication Services 3.0
Energy 5.5
Industrials 11.1
Technology 25.7
Cyclical 34.5
Basic Materials 3.4
Consumer Cyclical 11.9
Financial Services 15.9
Real Estate 3.3
Defensive 20.3
Consumer Defensives 6.0
Healthcare 11.9
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.93 1.07
  Microsoft Corp* Technology 25.22 1.06
  Facebook Inc A* Technology 18.97 0.71
  JPMorgan Chase & Co* Financial Services 5.63 0.70
  Amazon.com Inc* Consumer Cyclical 55.09 0.66
  Johnson & Johnson* Healthcare -8.68 0.52
  Cisco Systems Inc* Technology 12.17 0.50
  Pfizer Inc* Healthcare 4.94 0.46
  Chevron Corp* Energy -0.54 0.45
  Philip Morris International Inc* Consumer Defensive -18.11 0.40
  Visa Inc Class A* Financial Services 24.02 0.37
  Honeywell International Inc* Industrials 0.82 0.35
  Lam Research Corp* Technology -2.53 0.35
  Comcast Corp Class A* Communication Services -13.01 0.34
  Medtronic PLC* Healthcare 10.19 0.31
  Citigroup Inc* Financial Services -6.11 0.30
  Wells Fargo & Co* Financial Services -5.74 0.29
  AT&T Inc* Communication Services -16.15 0.28
  Berkshire Hathaway Inc B* Financial Services -0.73 0.27
  Micron Technology Inc* Technology 33.80 0.27
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Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 13
Columbia Greater China Inst Jasmine(Weili) Huang 13

Shortest Manager Tenure | More
07-20-18

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