Columbia Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 3.4
Category Average 6.3 -0.5 8.1 15.9 3.4
Assets for Each Yr* 155.5 140.1 143.6 163.5 168.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.41 9.83 10.17

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
167,962 $2,000 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 49.32 1.08 Average
International Stock 2.6 7.33 1.35 Average
Municipal Bond 3.8 7.17 0.72 Average
Taxable Bond 3.4 16.85 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 8.5
Stocks 52.5
Bonds 35.6
Other 3.4
Annual Turnover % 79
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 3.5
Energy 5.3
Industrials 11.0
Technology 24.2
Cyclical 33.7
Basic Materials 3.2
Consumer Cyclical 11.8
Financial Services 16.2
Real Estate 2.5
Defensive 19.8
Consumer Defensives 6.4
Healthcare 11.5
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 8.04 1.05
  Apple Inc* Technology 2.26 0.98
  JPMorgan Chase & Co* Financial Services 7.76 0.84
  Facebook Inc A* Technology 0.51 0.72
  Philip Morris International Inc* Consumer Defensive -1.27 0.56
  Johnson & Johnson* Healthcare -4.70 0.55
  Amazon.com Inc* Consumer Cyclical 23.88 0.55
  Cisco Systems Inc* Technology 16.50 0.54
  Comcast Corp Class A* Communication Services -0.26 0.50
  Alphabet Inc C* Technology 4.63 0.49
  Alphabet Inc A* Technology 4.00 0.47
  Honeywell International Inc* Industrials 0.44 0.47
  Citigroup Inc* Financial Services 3.67 0.46
  Pfizer Inc* Healthcare 1.05 0.45
  Wells Fargo & Co* Financial Services -0.54 0.44
  AT&T Inc* Communication Services -3.19 0.41
  Exxon Mobil Corp* Energy -7.57 0.41
  Berkshire Hathaway Inc B* Financial Services 2.81 0.38
  Lam Research Corp* Technology 2.09 0.38
  Chevron Corp* Energy -9.53 0.36
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Worst 5-Year Relative Performance | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

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

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Columbia Mid Cap Growth Inst John L. Emerson 0
Columbia Contrarian Asia Pacific Inst2 Soo Nam Ng 0
Columbia Adaptive Retirement 2020 Inst3 Jeffrey L. Knight 0
Columbia Adaptive Retirement 2030 Inst3 Jeffrey L. Knight 0
Columbia Adaptive Retirement 2040 Inst3 Jeffrey L. Knight 0
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