Columbia Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.610.787.6816.871.62
    Category Average6.33-0.518.0715.901.60
    Assets for Each Yr*155.10139.83143.38163.36163.05
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.62 7.32 8.69

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $163,047 mil $2,000 34.58 65.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 48.45 1.06 Average
    International Stock 2.9 8.15 1.32 Average
    Municipal Bond 3.8 7.20 0.72 Average
    Taxable Bond 3.4 17.13 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 19.22 1.02
    JPMorgan Chase & Co* Financial Services 1.58 0.79
    Cisco Systems Inc* Technology 14.31 0.56
    Philip Morris International Inc* Consumer Defensive -22.69 0.48
    Chevron Corp* Energy -0.29 0.47
    Alphabet Inc C* Technology 10.63 0.42
    AT&T Inc* Communication Services -16.15 0.38
    Honeywell International Inc* Industrials -5.15 0.38
    Visa Inc Class A* Financial Services 18.36 0.35
    Citigroup Inc* Financial Services -8.25 0.34
    Micron Technology Inc* Technology 44.55 0.31
    Berkshire Hathaway Inc B* Financial Services -4.72 0.30
    Mastercard Inc A* Financial Services 32.98 0.29
    FedEx Corp* Industrials -0.93 0.26
    Medtronic PLC* Healthcare 7.44 0.25
    BlackRock Inc* Financial Services 3.32 0.24
    Adobe Systems Inc* Technology 41.99 0.24
    Intel Corp* Technology 14.36 0.23
    Bank of America Corporation* Financial Services 0.03 0.22
    Morgan Stanley* Financial Services -4.15 0.22

    Worst 5-Year Relative Performance | More
    06-21-18

    Highest Expenses | More
    06-21-18

    Longest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 15.70
    Columbia Income Oppo Brian J. Lavin 15.00
    Columbia Balanced In Leonard A. Aplet 13.60
    Columbia Contrarian Guy W. Pope 13.20
    Columbia Greater Chi Jasmine(Weili) Huang 13.10

    Shortest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Dividend Op Harrison Chan 0.10
    Columbia Thermostat Anwiti Bahuguna 0.10
    Columbia Adaptive Re Joshua B. Kutin 0.20
    Columbia Adaptive Re Joshua B. Kutin 0.20
    Columbia Adaptive Re Joshua B. Kutin 0.20