Columbia Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 3.7
Category Average 6.3 -0.5 8.1 15.9 3.6
Assets for Each Yr* 155.1 139.8 143.4 163.4 164.1
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.72 8.34 8.69

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
164,143 $2,000 34.4 65.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 49.02 1.05 Average
International Stock 2.8 7.81 1.32 Average
Municipal Bond 3.8 7.09 0.72 Average
Taxable Bond 3.3 17.05 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 52.4
Bonds 34.5
Other 4.0
Annual Turnover % 71
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.2
Communication Services 2.9
Energy 5.5
Industrials 11.4
Technology 25.5
Cyclical 34.0
Basic Materials 3.5
Consumer Cyclical 11.5
Financial Services 16.0
Real Estate 3.0
Defensive 20.8
Consumer Defensives 6.2
Healthcare 12.4
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 27.24 1.12
  JPMorgan Chase & Co* Financial Services 8.89 0.78
  Alphabet Inc A* Technology 15.42 0.51
  Pfizer Inc* Healthcare 19.02 0.51
  Alphabet Inc Class C* Technology 14.77 0.50
  Cisco Systems Inc* Technology 22.25 0.49
  Chevron Corp* Energy -3.22 0.45
  Philip Morris International Inc* Consumer Defensive -17.41 0.42
  Honeywell International Inc* Industrials 2.64 0.40
  Visa Inc Class A* Financial Services 24.50 0.38
  Lam Research Corp* Technology -6.82 0.38
  Wells Fargo & Co* Financial Services -0.99 0.35
  Citigroup Inc* Financial Services -4.91 0.33
  Berkshire Hathaway Inc B* Financial Services 5.00 0.30
  Applied Materials Inc* Technology -13.79 0.29
  Micron Technology Inc* Technology 14.57 0.26
  Bristol-Myers Squibb Company* Healthcare 1.32 0.26
  AT&T Inc* Communication Services -11.19 0.25
  American Tower Corp* Communication Services 7.02 0.24
  The Home Depot Inc* Consumer Cyclical 4.27 0.22
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Worst 5-Year Relative Performance | More
08-17-18

Longest Manager Tenure | More
08-17-18

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
08-17-18

Fund Name Manager Name Average Manager Tenure
Columbia Thermostat Inst Anwiti Bahuguna 0
Columbia Dividend Opportunity A Harrison Chan 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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