Columbia Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.610.787.6816.895.68
    Category Average6.33-0.528.1015.915.61
    Assets for Each Yr*155.08139.75143.34163.23165.29
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.68 10.67 9.52

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $165,291 mil $2,000 34.36 65.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 49.56 1.05 Average
    International Stock 2.8 7.60 1.32 Average
    Municipal Bond 3.8 7.01 0.72 Average
    Taxable Bond 3.4 16.91 0.88 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.13
    JPMorgan Chase & Co* Financial Services 12.50 0.78
    Johnson & Johnson* Healthcare 3.51 0.60
    Broadcom Inc* Technology -2.62 0.54
    Pfizer Inc* Healthcare 23.61 0.51
    Honeywell International Inc* Industrials 10.05 0.40
    Comcast Corp Class A* Communication Services -4.25 0.37
    Wells Fargo & Co* Financial Services -6.44 0.36
    Citigroup Inc* Financial Services 1.98 0.33
    Mastercard Inc A* Financial Services 46.76 0.31
    Berkshire Hathaway Inc B* Financial Services 11.84 0.30
    Micron Technology Inc* Technology 12.01 0.26
    AT&T Inc* Communication Services -10.13 0.25
    Bank of America Corporation* Financial Services 6.98 0.21
    BlackRock Inc* Financial Services -3.44 0.21
    Verizon Communications Inc* Communication Services 5.27 0.20
    FedEx Corp* Industrials -0.37 0.20
    General Dynamics Corp* Industrials 1.04 0.20
    Valero Energy Corp* Energy 22.82 0.19
    Union Pacific Corp* Industrials 23.99 0.19

    Worst 5-Year Relative Performance | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 16.00
    Columbia Income Oppo Brian J. Lavin 15.30
    Columbia Balanced In Leonard A. Aplet 13.80
    Columbia Contrarian Guy W. Pope 13.50
    Columbia Greater Chi Jasmine(Weili) Huang 13.30

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Thermostat Anwiti Bahuguna 0.30
    Columbia Dividend Op Harrison Chan 0.40
    Multi-Manager Intl E Jonathan Bates 0.40
    Columbia Adaptive Re Joshua B. Kutin 0.50
    Columbia Adaptive Re Joshua B. Kutin 0.50