Columbia Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.486.610.767.6810.04
    Category Average21.216.34-0.518.099.17
    Assets for Each Yr*157.52155.46140.08143.59157.78
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.04 7.30 10.10

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $157,783 mil $2,000 36.17 63.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 48.84 1.08 Average
    International Stock 3.0 7.15 1.36 Average
    Municipal Bond 3.8 7.92 0.76 Average
    Taxable Bond 3.4 17.63 0.88 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 1.26
    Microsoft Corp* Technology 18.54 1.13
    JPMorgan Chase & Co* Financial Services 6.87 0.89
    Philip Morris International Inc* Consumer Defensive 28.33 0.85
    Facebook Inc A* Technology 45.51 0.82
    Johnson & Johnson* Healthcare 16.54 0.73
    Comcast Corp Class A* Communication Services 18.28 0.72
    AT&T Inc* Communication Services -8.68 0.60
    Exxon Mobil Corp* Energy -12.55 0.55
    Honeywell International Inc* Industrials 18.21 0.55
    Lam Research Corp* Technology 52.64 0.55
    Alphabet Inc A* Technology 16.88 0.52
    Pfizer Inc* Healthcare 3.54 0.52
    Alphabet Inc C* Technology 17.99 0.51
    Citigroup Inc* Financial Services 13.11 0.46
    Amazon.com Inc* Consumer Cyclical 27.82 0.43
    Wells Fargo & Co* Financial Services -4.14 0.43
    Visa Inc Class A* Financial Services 32.02 0.42
    PepsiCo Inc* Consumer Defensive 13.88 0.42
    Cisco Systems Inc* Technology 3.28 0.42

    Worst 5-Year Relative Performance | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 14.90
    Columbia Acorn Inter P. Zachary Egan 14.30
    Columbia Balanced Z Leonard A. Aplet 14.30
    Columbia Income Oppo Brian J. Lavin 14.20
    Columbia Contrarian Guy W. Pope 12.40

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia US Treasury Alan Erickson 0.60
    Multi-Manager Direct Michele L. Aghassi 0.80
    Columbia Disciplined Brian M. Condon 1.10
    Columbia Diversified Jeffrey L. Knight 1.30
    Columbia Thermostat David L Frank 1.30