Columbia Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 -0.8
Category Average 6.3 -0.5 8.1 15.9 -0.8
Assets for Each Yr* 155.1 139.7 143.3 163.2 153.1
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.77 7.35 6.82

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
153,099 $2,000 34.2 65.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 48.58 1.04 Average
International Stock 2.4 7.33 1.31 Average
Municipal Bond 3.7 7.27 0.72 Average
Taxable Bond 3.3 17.80 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 7.8
Stocks 52.9
Bonds 35.8
Other 3.4
Annual Turnover % 73
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 2.9
Energy 5.3
Industrials 11.6
Technology 25.7
Cyclical 33.0
Basic Materials 3.2
Consumer Cyclical 11.2
Financial Services 15.7
Real Estate 2.9
Defensive 21.4
Consumer Defensives 5.8
Healthcare 13.2
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.19 1.13
  Amazon.com Inc* Consumer Cyclical 36.73 0.74
  JPMorgan Chase & Co* Financial Services 2.68 0.71
  Cisco Systems Inc* Technology 18.22 0.57
  Pfizer Inc* Healthcare 22.23 0.55
  Broadcom Inc* Technology -9.91 0.52
  Alphabet Inc A* Technology 0.11 0.50
  Alphabet Inc Class C* Technology -0.26 0.43
  Visa Inc Class A* Financial Services 22.89 0.40
  Medtronic PLC* Healthcare 15.88 0.35
  Comcast Corp Class A* Communication Services -2.58 0.35
  Citigroup Inc* Financial Services -12.59 0.34
  Mastercard Inc A* Financial Services 31.20 0.34
  Wells Fargo & Co* Financial Services -11.34 0.31
  Lam Research Corp* Technology -20.99 0.30
  Adobe Inc* Technology 34.23 0.25
  Merck & Co Inc* Healthcare 34.23 0.23
  DowDuPont Inc* Basic Materials -16.99 0.20
  Intel Corp* Technology 4.61 0.20
  American Tower Corp* Communication Services 16.16 0.20
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Worst 5-Year Relative Performance | More
11-14-18

Highest Expenses | More
11-14-18

Longest Manager Tenure | More
11-14-18

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 14

Shortest Manager Tenure | More
11-14-18

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