Columbia Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.610.787.6816.87-0.49
    Category Average6.33-0.518.0715.90-0.20
    Assets for Each Yr*155.10139.83143.38163.36158.47
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.49 6.98 8.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $158,466 mil $2,000 34.64 65.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 48.57 1.06 Average
    International Stock 2.6 7.26 1.32 Average
    Municipal Bond 3.8 7.39 0.72 Average
    Taxable Bond 3.4 17.66 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 15.91 1.01
    Apple Inc* Technology 11.98 0.95
    JPMorgan Chase & Co* Financial Services 5.06 0.79
    Amazon.com Inc* Consumer Cyclical 37.08 0.63
    Facebook Inc A* Technology 5.37 0.60
    Johnson & Johnson* Healthcare -11.90 0.60
    Cisco Systems Inc* Technology 15.38 0.56
    Philip Morris International Inc* Consumer Defensive -21.74 0.48
    Pfizer Inc* Healthcare 0.97 0.44
    Alphabet Inc C* Technology 3.14 0.42
    Alphabet Inc A* Technology 3.04 0.41
    AT&T Inc* Communication Services -13.12 0.38
    Honeywell International Inc* Industrials -0.52 0.38
    Lam Research Corp* Technology 11.30 0.37
    Visa Inc Class A* Financial Services 16.04 0.35
    Comcast Corp Class A* Communication Services -20.16 0.35
    Citigroup Inc* Financial Services -5.99 0.34
    Applied Materials Inc* Technology -0.10 0.32
    Micron Technology Inc* Technology 49.54 0.31
    Berkshire Hathaway Inc B* Financial Services -1.71 0.30

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 15.70
    Columbia Income Oppo Brian J. Lavin 14.90
    Columbia Balanced In Leonard A. Aplet 13.50
    Columbia Contrarian Guy W. Pope 13.10
    Columbia Greater Chi Jasmine(Weili) Huang 13.00

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Adaptive Re Jeffrey L. Knight 0.10
    Columbia Adaptive Re Jeffrey L. Knight 0.10
    Columbia Adaptive Re Jeffrey L. Knight 0.10
    Columbia Adaptive Re Jeffrey L. Knight 0.10
    Columbia Dividend Op Harrison Chan 0.10