Columbia Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.610.787.6816.871.46
    Category Average6.33-0.518.0715.901.64
    Assets for Each Yr*155.10139.83143.38163.36161.64
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.46 7.72 9.06

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $161,641 mil $2,000 34.41 65.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 48.58 1.06 Average
    International Stock 2.8 7.86 1.32 Average
    Municipal Bond 3.8 7.23 0.72 Average
    Taxable Bond 3.3 17.26 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 1.07
    Microsoft Corp* Technology 25.22 1.06
    Facebook Inc A* Technology 18.97 0.71
    JPMorgan Chase & Co* Financial Services 5.63 0.70
    Amazon.com Inc* Consumer Cyclical 55.09 0.66
    Johnson & Johnson* Healthcare -8.68 0.52
    Cisco Systems Inc* Technology 12.17 0.50
    Pfizer Inc* Healthcare 4.94 0.46
    Chevron Corp* Energy -0.54 0.45
    Philip Morris International Inc* Consumer Defensive -18.11 0.40
    Visa Inc Class A* Financial Services 24.02 0.37
    Honeywell International Inc* Industrials 0.82 0.35
    Lam Research Corp* Technology -2.53 0.35
    Comcast Corp Class A* Communication Services -13.01 0.34
    Medtronic PLC* Healthcare 10.19 0.31
    Citigroup Inc* Financial Services -6.11 0.30
    Wells Fargo & Co* Financial Services -5.74 0.29
    AT&T Inc* Communication Services -16.15 0.28
    Berkshire Hathaway Inc B* Financial Services -0.73 0.27
    Micron Technology Inc* Technology 33.80 0.27

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Small Cap V Christian K. Stadlin 15.80
    Columbia Income Oppo Brian J. Lavin 15.10
    Columbia Balanced In Leonard A. Aplet 13.70
    Columbia Contrarian Guy W. Pope 13.30
    Columbia Greater Chi Jasmine(Weili) Huang 13.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Columbia Dividend Op Harrison Chan 0.20
    Columbia Thermostat Anwiti Bahuguna 0.20
    Multi-Manager Intl E Jonathan Bates 0.20
    Columbia Adaptive Re Joshua B. Kutin 0.30
    Columbia Adaptive Re Joshua B. Kutin 0.30