Columbia Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.486.610.767.6815.98
    Category Average21.216.33-0.528.0814.96
    Assets for Each Yr*157.52155.46140.08143.59163.92
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.98 7.85 10.35

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $163,919 mil $2,000 35.43 64.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 49.07 1.08 Average
    International Stock 2.5 7.04 1.35 Average
    Municipal Bond 3.7 7.49 0.74 Average
    Taxable Bond 3.5 17.28 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 1.40
    Microsoft Corp* Technology 37.99 1.19
    Facebook Inc A* Technology 55.58 0.87
    JPMorgan Chase & Co* Financial Services 25.12 0.86
    Philip Morris International Inc* Consumer Defensive 19.95 0.80
    Comcast Corp Class A* Communication Services 11.29 0.71
    Johnson & Johnson* Healthcare 24.91 0.70
    AT&T Inc* Communication Services -9.03 0.58
    Honeywell International Inc* Industrials 35.00 0.58
    Lam Research Corp* Technology 78.10 0.58
    Cisco Systems Inc* Technology 28.19 0.55
    Exxon Mobil Corp* Energy -5.03 0.53
    Alphabet Inc A* Technology 32.42 0.53
    Pfizer Inc* Healthcare 13.98 0.52
    Alphabet Inc C* Technology 34.36 0.48
    Citigroup Inc* Financial Services 29.01 0.48
    Visa Inc Class A* Financial Services 45.21 0.45
    Berkshire Hathaway Inc B* Financial Services 20.53 0.43
    Chevron Corp* Energy 5.56 0.42
    PepsiCo Inc* Consumer Defensive 14.44 0.42

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 15.20
    Columbia Acorn Inter P. Zachary Egan 14.60
    Columbia Balanced In Leonard A. Aplet 14.60
    Columbia Income Oppo Brian J. Lavin 14.50
    Columbia Contrarian Guy W. Pope 12.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia US Treasury Alan Erickson 0.90
    Columbia Acorn USA I Matthew A. Litfin 1.00
    Columbia Bond Inst Jason J. Callan 1.00
    Columbia Total Retur Jason J. Callan 1.00
    Multi-Manager Direct Michele L. Aghassi 1.10