Columbia Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.5 6.6 0.8 7.7 16.0
Category Average 21.2 6.3 -0.5 8.1 15.0
Assets for Each Yr* 157.5 155.5 140.1 143.6 163.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.98 7.85 10.35

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
163,919 $2,000 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 49.07 1.08 Average
International Stock 2.5 7.04 1.35 Average
Municipal Bond 3.7 7.49 0.74 Average
Taxable Bond 3.5 17.28 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 7.4
Stocks 54.4
Bonds 36.0
Other 2.1
Annual Turnover % 79
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.1
Communication Services 3.5
Energy 5.2
Industrials 11.0
Technology 25.4
Cyclical 34.0
Basic Materials 3.2
Consumer Cyclical 11.9
Financial Services 16.0
Real Estate 2.9
Defensive 20.9
Consumer Defensives 6.3
Healthcare 12.0
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 1.40
  Microsoft Corp* Technology 37.99 1.19
  Facebook Inc A* Technology 55.58 0.87
  JPMorgan Chase & Co* Financial Services 25.12 0.86
  Philip Morris International Inc* Consumer Defensive 19.95 0.80
  Comcast Corp Class A* Communication Services 11.29 0.71
  Johnson & Johnson* Healthcare 24.91 0.70
  AT&T Inc* Communication Services -9.03 0.58
  Honeywell International Inc* Industrials 35.00 0.58
  Lam Research Corp* Technology 78.10 0.58
  Cisco Systems Inc* Technology 28.19 0.55
  Exxon Mobil Corp* Energy -5.03 0.53
  Alphabet Inc A* Technology 32.42 0.53
  Pfizer Inc* Healthcare 13.98 0.52
  Alphabet Inc C* Technology 34.36 0.48
  Citigroup Inc* Financial Services 29.01 0.48
  Visa Inc Class A* Financial Services 45.21 0.45
  Berkshire Hathaway Inc B* Financial Services 20.53 0.43
  Chevron Corp* Energy 5.56 0.42
  PepsiCo Inc* Consumer Defensive 14.44 0.42
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Worst 5-Year Relative Performance | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Columbia US Treasury Index Inst Alan Erickson 1
Columbia Acorn USA Inst Matthew A. Litfin 1
Columbia Bond Inst Jason J. Callan 1
Columbia Total Return Bond Inst Jason J. Callan 1
Multi-Manager Directional Alt Strat A Michele L. Aghassi 1
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