Columbia Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 20.5 6.6 0.8 7.7 12.4
Category Average 21.2 6.3 -0.5 8.1 11.4
Assets for Each Yr* 157.5 155.5 140.1 143.6 160.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.39 7.85 9.69

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
160,191 $2,000 35.7 64.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 48.74 1.08 Average
International Stock 2.8 7.04 1.36 Average
Municipal Bond 3.8 7.77 0.74 Average
Taxable Bond 3.4 17.71 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 7.2
Stocks 54.4
Bonds 36.4
Other 2.0
Annual Turnover % 78
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 44.7
Communication Services 3.8
Energy 5.5
Industrials 11.3
Technology 24.1
Cyclical 33.6
Basic Materials 3.1
Consumer Cyclical 11.8
Financial Services 15.7
Real Estate 3.1
Defensive 21.7
Consumer Defensives 6.4
Healthcare 12.8
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.25 1.40
  Microsoft Corp* Technology 27.26 1.19
  Facebook Inc A* Technology 51.73 0.87
  JPMorgan Chase & Co* Financial Services 16.06 0.86
  Philip Morris International Inc* Consumer Defensive 21.65 0.80
  Comcast Corp Class A* Communication Services 8.25 0.71
  Johnson & Johnson* Healthcare 25.44 0.70
  AT&T Inc* Communication Services -11.47 0.58
  Honeywell International Inc* Industrials 25.69 0.58
  Lam Research Corp* Technology 91.36 0.58
  Cisco Systems Inc* Technology 15.42 0.55
  Exxon Mobil Corp* Energy -5.79 0.53
  Alphabet Inc A* Technology 26.42 0.53
  Pfizer Inc* Healthcare 14.53 0.52
  Alphabet Inc C* Technology 27.55 0.48
  Citigroup Inc* Financial Services 23.71 0.48
  Visa Inc Class A* Financial Services 37.80 0.45
  Berkshire Hathaway Inc B* Financial Services 14.87 0.43
  Chevron Corp* Energy 3.18 0.42
  PepsiCo Inc* Consumer Defensive 9.94 0.42
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Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Columbia Small Cap Value Fund II Z Christian K. Stadlinger 15
Columbia Acorn International Z P. Zachary Egan 15
Columbia Balanced Z Leonard A. Aplet 15
Columbia Income Opportunities K Brian J. Lavin 14
Columbia Contrarian Core Z Guy W. Pope 13

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Columbia US Treasury Index Z Alan Erickson 1
Multi-Manager Directional Alt Strat A Michele L. Aghassi 1
Columbia Disciplined Small Core Z Brian M. Condon 1
Columbia Diversified Real Return R5 Jeffrey L. Knight 1
Columbia Thermostat Z David L Frank 2
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