Mutual Fund Y-Shares Average Annual Total Returns (%)
Fund Name Symbol YTD %
as of
04/16/2014
Expense Ratio
as of 04/01/2014
1 Yr 3 Yr 5 Yr 10 Yr Since
Incep.*
Incep.
Date
Gross Net
Columbia Absolute Return Currency and Income Fund CABYX 1.48 02/28/2013 1.15 1.15
Columbia Acorn Emerging Markets Fund CPHRX -1.05 06/13/2013 5.18 1.54
Columbia Acorn Fund CRBYX -2.14 11/08/2012 0.72 -
Columbia Acorn International CCYIX 0.34 11/08/2012 0.87 -
Columbia Acorn International Select CSIRX 2.82 11/08/2012 1.12 1.12
Columbia Acorn Select CSLYX -1.58 11/08/2012 0.95 0.95
Columbia Acorn USA CUSYX -1.89 11/08/2012 0.97 -
Columbia Balanced Fund CBDYX 0.85 11/08/2012 0.71 0.71
Columbia Bond Fund CBFYX 2.54 07/15/2009 0.53 0.53
Columbia Capital Allocation Aggressive Portfolio CPDIX -0.23 06/13/2013 0.87 0.87
Columbia Capital Allocation Conservative Portfolio CPDHX 1.90 06/13/2013 0.68 0.68
Columbia Capital Allocation Moderate Aggressive Portfolio CPHNX 0.01 06/13/2013 0.82 0.82
Columbia Capital Allocation Moderate Conservative Portfolio CPDGX 1.53 06/13/2013 0.87 0.79
Columbia Capital Allocation Moderate Portfolio CPDMX 0.74 06/13/2013 0.75 0.75
Columbia Contrarian Core Fund COFYX -0.19 11/08/2012 0.70 0.70
Columbia Corporate Income Fund CRIYX 3.80 11/08/2012 0.53 0.53
Columbia Diversified Equity Income Fund CDEYX 1.63 11/08/2012 0.66 0.66
Columbia Dividend Income Fund CDDYX 1.48 11/08/2012 0.60 0.60
Columbia Dividend Opportunity Fund CDOYX 2.25 11/08/2012 0.62 0.62
Columbia Emerging Markets Bond Fund CEBYX 4.08 11/08/2012 0.65 0.65
Columbia Emerging Markets Fund CEKYX 0.29 11/08/2012 1.29 1.29
Columbia Equity Value Fund CEVYX 1.16 02/28/2013 0.78 0.77
Columbia Global Bond Fund CGBYX 3.95 11/08/2012 0.78 0.64
Columbia Global Dividend Opportunity Fund CLSYX 1.65 07/15/2009 0.80 0.80
Columbia High Yield Bond Fund CHYYX 3.35 11/08/2012 0.66 0.66
Columbia Income Opportunities Fund CIOYX 3.15 03/07/2011 0.64 0.64
Columbia Intermediate Bond Fund CTBYX 3.05 11/08/2012 0.50 0.50
Columbia Large Cap Enhanced Core Fund CECYX 1.07 07/15/2009 0.84 0.49
Columbia Large Cap Growth Fund CGFYX -1.35 07/15/2009 0.71 0.71
Columbia Limited Duration Credit Fund CLDYX 1.40 03/19/2013 0.47 0.47
Columbia Mid Cap Growth Fund CMGYX -2.74 07/15/2009 0.77 0.77
Columbia Mid Cap Value Fund CMVYX 3.56 07/15/2009 0.74 0.74
Columbia Mid Cap Value Opportunity Fund CPHPX 0.96 06/13/2013 0.80 0.80
Columbia Multi-Advisor International Equity Fund CMIYX -1.66 03/07/2011 0.94 0.94
Columbia Select Large Cap Growth Fund CCWRX -2.89 11/08/2012 0.67 0.67
Columbia Short Term Bond Fund CSBYX 0.55 07/15/2009 0.45 0.40
Columbia Small Cap Core Fund CPFRX -1.07 11/08/2012 0.89 0.89
Columbia Small Cap Growth Fund I CSGYX -8.44 07/15/2009 0.87 0.87
Columbia Small Cap Value Fund I CSVYX 1.04 07/15/2009 0.86 0.86
Columbia Small Cap Value Fund II CRRYX -0.16 11/08/2012 0.89 0.89
Columbia Strategic Income Fund CPHUX 3.57 06/13/2013 0.61 0.61
Columbia Thermostat Fund CYYYX 2.14 11/08/2012 0.84 0.78
Columbia Value and Restructuring Fund CVRYX -0.24 11/08/2012 0.77 0.77
Mutual Fund Y-Shares Average Annual Total Returns (%)
Fund Name Symbol YTD %
as of
04/16/2014
Expense Ratio
as of 04/01/2014
1 Yr 3 Yr 5 Yr 10 Yr Since
Incep.*
Incep.
Date
Gross Net
Columbia Absolute Return Currency and Income Fund CABYX 1.48 02/28/2013 1.15 1.15
Columbia Acorn Emerging Markets Fund CPHRX -1.05 06/13/2013 5.18 1.54
Columbia Acorn Fund CRBYX -2.14 11/08/2012 0.72 -
Columbia Acorn International CCYIX 0.34 11/08/2012 0.87 -
Columbia Acorn International Select CSIRX 2.82 11/08/2012 1.12 1.12
Columbia Acorn Select CSLYX -1.58 11/08/2012 0.95 0.95
Columbia Acorn USA CUSYX -1.89 11/08/2012 0.97 -
Columbia Balanced Fund CBDYX 0.85 11/08/2012 0.71 0.71
Columbia Bond Fund CBFYX 2.54 07/15/2009 0.53 0.53
Columbia Capital Allocation Aggressive Portfolio CPDIX -0.23 06/13/2013 0.87 0.87
Columbia Capital Allocation Conservative Portfolio CPDHX 1.90 06/13/2013 0.68 0.68
Columbia Capital Allocation Moderate Aggressive Portfolio CPHNX 0.01 06/13/2013 0.82 0.82
Columbia Capital Allocation Moderate Conservative Portfolio CPDGX 1.53 06/13/2013 0.87 0.79
Columbia Capital Allocation Moderate Portfolio CPDMX 0.74 06/13/2013 0.75 0.75
Columbia Contrarian Core Fund COFYX -0.19 11/08/2012 0.70 0.70
Columbia Corporate Income Fund CRIYX 3.80 11/08/2012 0.53 0.53
Columbia Diversified Equity Income Fund CDEYX 1.63 11/08/2012 0.66 0.66
Columbia Dividend Income Fund CDDYX 1.48 11/08/2012 0.60 0.60
Columbia Dividend Opportunity Fund CDOYX 2.25 11/08/2012 0.62 0.62
Columbia Emerging Markets Bond Fund CEBYX 4.08 11/08/2012 0.65 0.65
Columbia Emerging Markets Fund CEKYX 0.29 11/08/2012 1.29 1.29
Columbia Equity Value Fund CEVYX 1.16 02/28/2013 0.78 0.77
Columbia Global Bond Fund CGBYX 3.95 11/08/2012 0.78 0.64
Columbia Global Dividend Opportunity Fund CLSYX 1.65 07/15/2009 0.80 0.80
Columbia High Yield Bond Fund CHYYX 3.35 11/08/2012 0.66 0.66
Columbia Income Opportunities Fund CIOYX 3.15 03/07/2011 0.64 0.64
Columbia Intermediate Bond Fund CTBYX 3.05 11/08/2012 0.50 0.50
Columbia Large Cap Enhanced Core Fund CECYX 1.07 07/15/2009 0.84 0.49
Columbia Large Cap Growth Fund CGFYX -1.35 07/15/2009 0.71 0.71
Columbia Limited Duration Credit Fund CLDYX 1.40 03/19/2013 0.47 0.47
Columbia Mid Cap Growth Fund CMGYX -2.74 07/15/2009 0.77 0.77
Columbia Mid Cap Value Fund CMVYX 3.56 07/15/2009 0.74 0.74
Columbia Mid Cap Value Opportunity Fund CPHPX 0.96 06/13/2013 0.80 0.80
Columbia Multi-Advisor International Equity Fund CMIYX -1.66 03/07/2011 0.94 0.94
Columbia Select Large Cap Growth Fund CCWRX -2.89 11/08/2012 0.67 0.67
Columbia Short Term Bond Fund CSBYX 0.55 07/15/2009 0.45 0.40
Columbia Small Cap Core Fund CPFRX -1.07 11/08/2012 0.89 0.89
Columbia Small Cap Growth Fund I CSGYX -8.44 07/15/2009 0.87 0.87
Columbia Small Cap Value Fund I CSVYX 1.04 07/15/2009 0.86 0.86
Columbia Small Cap Value Fund II CRRYX -0.16 11/08/2012 0.89 0.89
Columbia Strategic Income Fund CPHUX 3.57 06/13/2013 0.61 0.61
Columbia Thermostat Fund CYYYX 2.14 11/08/2012 0.84 0.78
Columbia Value and Restructuring Fund CVRYX -0.24 11/08/2012 0.77 0.77

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Performance data shown represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown.

Returns shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

Performance for different share classes varies based on differences in sales charges and expenses associated with each class. Not all Funds offer every class of shares.

Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would be lower.

CMG Ultra Short Term Bond Fund: Shares of the CMG Ultra Short Term Bond Fund are sold only at NAV. Only eligible investors may purchase shares of the Fund. See the prospectus for eligibility requirements and other important information.

Class Y: Shares are sold only at NAV. Only eligible investors may purchase these shares. See the prospectus for eligibility requirements and other important information.

Gross expense ratio: Fund expense ratios are calculated based on the Fund's average net assets during the Fund's most recently completed fiscal year (or based on estimated amounts for funds that have been in existence less than one year), and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. Please see the Fund's prospectus for additional details. 

Net expense ratio: A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the investment manager and certain of its affiliates have contractually and/or voluntarily agreed to waive certain fees and/or to reimburse certain expenses of the Fund, as described in the Fund's prospectus, unless sooner terminated at the sole discretion of the Fund's board. Net expense ratios reflect fee waivers in effect, if any. Fee waivers/expense caps would limit the impact that any decrease in assets would have on net expense ratios in the current fiscal year. Voluntary waivers/reimbursement arrangements, if any, may be discontinued at any time. Without such waivers/reimbursements, the Fund’s returns would be lower. Please see the Fund's prospectus for additional details. 

Since inception returns shown are since fund inception, and for newer share classes, include the returns of the fund’s oldest share class, adjusted to reflect higher class-related operating expenses, as applicable.

The returns shown for periods prior to each fund’s share class inception date include the returns of the oldest share class of the fund, adjusted to reflect higher class-related operating expenses, as applicable. In addition, the returns shown include the returns of any predecessor to the fund. Please visit here for more information.

Morningstar Rating (if shown)
The Overall Morningstar Rating for a retail mutual fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. For share classes that do not have a 3-, 5-, or 10-year actual performance history, the fund’s independent Morningstar Rating metric is then compared against the retail mutual fund universe breakpoints to determine its hypothetical rating. Past performance does not guarantee future results. 

Extended performance is the process of lengthening the available data for a younger investment based on a related older share class or former investment structure. Morningstar provides extended performance for rankings for eligible open-end mutual funds when the share class does not have a 3-, 5-, or 10-year actual performance history. Some of the rankings shown on this website are for newer share classes and are calculated using extended performance. Please note, some of the Morningstar proprietary calculations, including the Morningstar RatingTM, are not customarily calculated based on adjusted historical returns. The evaluation of this investment does not affect the retail mutual fund data published by Morningstar. For each retail mutual fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Morningstar Ratings are for the classes shown only; other classes may have different performance characteristics and may have different ratings.

The Morningstar Style BoxTM is based on the Fund's portfolio holdings as of period end. The vertical axis shows the market capitalization of the stocks owned, and the horizontal axis shows investment style (value, blend, or growth). Information shown is based on the most recent data provided by Morningstar. 

© 2014 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

It is not possible to invest directly in an index. For index descriptions, click here.

Mutual Fund Y-Shares   Prices as of 04/17/2014 Yields (%)as of 03/31/2014
Fund Name Symbol NAV
($)
NAV
Chg($)
NAV
Chg(%)
30-day SEC Yield 30-day SEC Yield -
Unsubsidized
Columbia Absolute Return Currency and Income Fund CABYX - -
Columbia Acorn Emerging Markets Fund CPHRX - -
Columbia Acorn Fund CRBYX - -
Columbia Acorn International CCYIX - -
Columbia Acorn International Select CSIRX - -
Columbia Acorn Select CSLYX - -
Columbia Acorn USA CUSYX - -
Columbia Balanced Fund CBDYX 1.28 1.28
Columbia Bond Fund CBFYX 2.13 2.13
Columbia Capital Allocation Aggressive Portfolio CPDIX - -
Columbia Capital Allocation Conservative Portfolio CPDHX - -
Columbia Capital Allocation Moderate Aggressive Portfolio CPHNX - -
Columbia Capital Allocation Moderate Conservative Portfolio CPDGX - -
Columbia Capital Allocation Moderate Portfolio CPDMX - -
Columbia Contrarian Core Fund COFYX - -
Columbia Corporate Income Fund CRIYX 3.05 3.05
Columbia Diversified Equity Income Fund CDEYX 1.43 1.43
Columbia Dividend Income Fund CDDYX 2.09 2.09
Columbia Dividend Opportunity Fund CDOYX 3.10 3.10
Columbia Emerging Markets Bond Fund CEBYX 6.91 6.91
Columbia Emerging Markets Fund CEKYX - -
Columbia Equity Value Fund CEVYX - -
Columbia Global Bond Fund CGBYX 2.60 2.38
Columbia Global Dividend Opportunity Fund CLSYX - -
Columbia High Yield Bond Fund CHYYX 4.32 4.32
Columbia Income Opportunities Fund CIOYX 4.03 4.03
Columbia Intermediate Bond Fund CTBYX 3.01 2.99
Columbia Large Cap Enhanced Core Fund CECYX - -
Columbia Large Cap Growth Fund CGFYX - -
Columbia Limited Duration Credit Fund CLDYX 1.51 1.51
Columbia Mid Cap Growth Fund CMGYX - -
Columbia Mid Cap Value Fund CMVYX - -
Columbia Mid Cap Value Opportunity Fund CPHPX - -
Columbia Multi-Advisor International Equity Fund CMIYX - -
Columbia Select Large Cap Growth Fund CCWRX - -
Columbia Short Term Bond Fund CSBYX 1.14 1.14
Columbia Small Cap Core Fund CPFRX - -
Columbia Small Cap Growth Fund I CSGYX - -
Columbia Small Cap Value Fund I CSVYX - -
Columbia Small Cap Value Fund II CRRYX - -
Columbia Strategic Income Fund CPHUX 4.34 4.34
Columbia Thermostat Fund CYYYX - -
Columbia Value and Restructuring Fund CVRYX - -

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Performance data shown represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown.

Returns shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

Performance for different share classes varies based on differences in sales charges and expenses associated with each class. Not all Funds offer every class of shares.

Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would be lower.

CMG Ultra Short Term Bond Fund: Shares of the CMG Ultra Short Bond Fund are sold only at NAV. Only eligible investors may purchase shares of the Fund. See the prospectus for eligibility requirements and other important information.

Class Y: Shares are sold only at NAV. Only eligible investors may purchase these shares. See the prospectus for eligibility requirements and other important information.

Gross expense ratio: Fund expense ratios are calculated based on the Fund's average net assets during the Fund's most recently completed fiscal year (or based on estimated amounts for funds that have been in existence less than one year), and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. Please see the Fund's prospectus for additional details. 

Net expense ratio: A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the investment manager and certain of its affiliates have contractually and/or voluntarily agreed to waive certain fees and/or to reimburse certain expenses of the Fund, as described in the Fund's prospectus, unless sooner terminated at the sole discretion of the Fund's board. Net expense ratios reflect fee waivers in effect, if any. Fee waivers/expense caps would limit the impact that any decrease in assets would have on net expense ratios in the current fiscal year. Voluntary waivers/reimbursement arrangements, if any, may be discontinued at any time. Without such waivers/reimbursements, the Fund’s returns would be lower. Please see the Fund's prospectus for additional details. 

 

Since inception returns shown are since fund inception, and for newer share classes, include the returns of the fund’s oldest share class, adjusted to reflect higher class-related operating expenses, as applicable.

The returns shown for periods prior to each fund’s share class inception date include the returns of the oldest share class of the fund, adjusted to reflect higher class-related operating expenses, as applicable. In addition, the returns shown include the returns of any predecessor to the fund. Please visit columbiamanagement.com/institutional/strategies-and-products/appended-performance for more information.

Morningstar Rating (if shown)
The Overall Morningstar Rating for a retail mutual fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. For share classes that do not have a 3-, 5-, or 10-year actual performance history, the fund’s independent Morningstar Rating metric is then compared against the retail mutual fund universe breakpoints to determine its hypothetical rating.  Past performance does not guarantee future results.

Extended performance is the process of lengthening the available data for a younger investment based on a related older share class or former investment structure. Morningstar provides extended performance for rankings for eligible open-end mutual funds when the share class does not have a 3-, 5-, or 10-year actual performance history. Some of the rankings shown on this website are for newer share classes and are calculated using extended performance. Please note, some of the Morningstar proprietary calculations, including the Morningstar RatingTM, are not customarily calculated based on adjusted historical returns. The evaluation of this investment does not affect the retail mutual fund data published by Morningstar. For each retail mutual fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Morningstar Ratings are for the classes shown only; other classes may have different performance characteristics and may have different ratings.

The Morningstar Style BoxTM is based on the Fund's portfolio holdings as of period end. The vertical axis shows the market capitalization of the stocks owned, and the horizontal axis shows investment style (value, blend, or growth). Information shown is based on the most recent data provided by Morningstar. 

© 2014 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

It is not possible to invest directly in an index. For index descriptions, click here.

Definitions:

30-day SEC Yield:The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account. The yield shown reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced. The fund may own treasury inflation protected securities (TIPS) or other inflation indexed securities. If so, the yield will reflect an inflation adjustment that is attributable to these securities. This adjustment and the resulting yield can be positive (in the case of inflation) or negative (in the case of deflation) during the period shown.

30-day SEC Yield-Unsubsidized:The unsubsidized yield shown is the SEC yield adjusted to reflect the gross expense ratio applicable to the class of shares shown and without regard to the contractual reimbursements and fee waivers required of the fund's investment manager.

7-Day Current Yield is generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

7-Day Effective Yield is similar to the 7-day current yield, however for the 7 day effective yield, income earned on the investment is considered to be reinvested and compounded over the course of a 52-week period. This makes the effective yield higher.