Columbia Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 6.6 0.8 7.7 16.9 -0.5
Category Average 6.3 -0.5 8.1 15.9 -0.2
Assets for Each Yr* 155.1 139.8 143.4 163.4 158.5
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.49 6.98 8.45

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
158,466 $2,000 35.0 65.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 48.57 1.06 Average
International Stock 2.6 7.26 1.32 Average
Municipal Bond 3.8 7.39 0.72 Average
Taxable Bond 3.4 17.66 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 9.5
Stocks 51.8
Bonds 34.3
Other 4.3
Annual Turnover % 80
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 45.4
Communication Services 3.3
Energy 5.7
Industrials 11.4
Technology 25.1
Cyclical 34.3
Basic Materials 3.2
Consumer Cyclical 11.8
Financial Services 16.4
Real Estate 2.9
Defensive 20.3
Consumer Defensives 6.4
Healthcare 11.6
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.63 1.01
  Apple Inc* Technology 10.90 0.95
  JPMorgan Chase & Co* Financial Services 4.97 0.79
  Amazon.com Inc* Consumer Cyclical 34.62 0.63
  Facebook Inc A* Technology 3.52 0.60
  Johnson & Johnson* Healthcare -10.48 0.60
  Cisco Systems Inc* Technology 14.44 0.56
  Philip Morris International Inc* Consumer Defensive -22.56 0.48
  Chevron Corp* Energy 3.92 0.47
  Pfizer Inc* Healthcare 0.28 0.44
  Alphabet Inc C* Technology 1.91 0.42
  Alphabet Inc A* Technology 1.54 0.41
  AT&T Inc* Communication Services -14.99 0.38
  Honeywell International Inc* Industrials -2.30 0.38
  Lam Research Corp* Technology 6.48 0.37
  Visa Inc Class A* Financial Services 14.32 0.35
  Comcast Corp Class A* Communication Services -17.43 0.35
  Citigroup Inc* Financial Services -5.12 0.34
  Applied Materials Inc* Technology -2.95 0.32
  Micron Technology Inc* Technology 29.84 0.31
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Worst 5-Year Relative Performance | More
05-18-18

Longest Manager Tenure | More
05-18-18

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
05-18-18

Fund Name Manager Name Average Manager Tenure
Columbia Dividend Opportunity A Harrison Chan 0
Columbia Adaptive Retirement 2025 Inst3 Jeffrey L. Knight 0
Columbia Adaptive Retirement 2035 Inst3 Jeffrey L. Knight 0
Columbia Adaptive Retirement 2045 Inst3 Jeffrey L. Knight 0
Columbia Adaptive Retirement 2055 Inst3 Jeffrey L. Knight 0
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