Columbia Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.486.610.767.6810.49
    Category Average21.216.34-0.518.099.34
    Assets for Each Yr*157.52155.46140.08143.59158.21
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.49 6.31 9.72

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $158,209 mil $2,000 35.98 64.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 48.41 1.08 Average
    International Stock 2.8 7.06 1.36 Average
    Municipal Bond 3.8 7.94 0.76 Average
    Taxable Bond 3.4 17.90 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.29
    Microsoft Corp* Technology 22.84 1.17
    Facebook Inc A* Technology 47.77 0.91
    JPMorgan Chase & Co* Financial Services 9.40 0.88
    Philip Morris International Inc* Consumer Defensive 29.15 0.82
    Johnson & Johnson* Healthcare 19.66 0.71
    Comcast Corp Class A* Communication Services 8.40 0.71
    AT&T Inc* Communication Services -8.56 0.61
    Lam Research Corp* Technology 68.98 0.58
    Exxon Mobil Corp* Energy -8.73 0.56
    Honeywell International Inc* Industrials 20.56 0.56
    Alphabet Inc A* Technology 17.33 0.52
    Pfizer Inc* Healthcare 12.41 0.50
    Alphabet Inc C* Technology 18.55 0.48
    Citigroup Inc* Financial Services 19.87 0.47
    Visa Inc Class A* Financial Services 35.00 0.44
    Chevron Corp* Energy 0.62 0.43
    Amazon.com Inc* Consumer Cyclical 29.91 0.42
    Berkshire Hathaway Inc B* Financial Services 11.34 0.42
    PepsiCo Inc* Consumer Defensive 12.16 0.42

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 15.00
    Columbia Acorn Inter P. Zachary Egan 14.40
    Columbia Balanced Z Leonard A. Aplet 14.40
    Columbia Income Oppo Brian J. Lavin 14.30
    Columbia Contrarian Guy W. Pope 12.50

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia US Treasury Alan Erickson 0.60
    Multi-Manager Direct Michele L. Aghassi 0.90
    Columbia Disciplined Brian M. Condon 1.20
    Columbia Diversified Jeffrey L. Knight 1.40
    Columbia Thermostat David L Frank 1.40