Mutual Fund Y-Shares Average Annual Total Returns (%)
Fund Name Symbol YTD %
as of
08/15/2017
Expense Ratio
as of 08/01/2017
1 Yr 3 Yr 5 Yr 10 Yr Since
Incep.*
Incep.
Date
Gross Net/Capped††
Columbia AMT-Free California Intermediate Muni Bond Fund CCBYX - 03/01/2017 0.50 0.36
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund CCTYX - 03/01/2017 0.58 0.46
Columbia AMT-Free Georgia Intermediate Muni Bond Fund CGIYX - 03/01/2017 0.59 0.43
Columbia AMT-Free Intermediate Muni Bond Fund CIMYX - 03/01/2017 0.51 0.48
Columbia AMT-Free Maryland Intermediate Muni Bond Fund CMYYX - 03/01/2017 0.58 0.42
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund CMMYX - 03/01/2017 0.55 0.46
Columbia AMT-Free New York Intermediate Muni Bond Fund CNYYX - 03/01/2017 0.55 0.39
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund CNCYX - 03/01/2017 0.52 0.42
Columbia AMT-Free Oregon Intermediate Muni Bond Fund CORYX - 03/01/2017 0.50 0.50
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund CSOYX - 03/01/2017 0.54 0.43
Columbia AMT-Free Virginia Intermediate Muni Bond Fund CVAYX - 03/01/2017 0.52 0.42
Columbia Absolute Return Currency and Income Fund CABYX -5.23 02/28/2013 1.29 1.29
Columbia Acorn Emerging Markets Fund CPHRX 23.01 06/13/2013 1.46 1.45
Columbia Acorn European Fund CAEYX - 03/01/2017 1.63 1.38
Columbia Acorn Fund CRBYX 12.07 11/08/2012 0.79 0.79
Columbia Acorn International CCYIX 19.52 11/08/2012 0.90 0.90
Columbia Acorn International Select CSIRX 23.97 11/08/2012 1.19 1.03
Columbia Acorn Select CSLYX 12.67 11/08/2012 1.02 0.82
Columbia Acorn USA CUSYX 9.23 11/08/2012 1.03 1.03
Columbia Adaptive Risk Allocation Fund CARYX 6.60 10/01/2014 0.83 0.83
Columbia Alternative Beta Fund CLAYX 3.74 01/28/2015 1.13 0.92
Columbia Asia Pacific ex-Japan Fund CAPYX - 03/01/2017 1.50 1.20
Columbia Balanced Fund CBDYX 8.92 11/08/2012 0.66 0.66
Columbia Bond Fund CBFYX 3.11 07/15/2009 0.56 0.46
Columbia California Tax-Exempt Fund CCXYX - 03/01/2017 0.52 0.52
Columbia Capital Allocation Aggressive Portfolio CPDIX 13.18 06/13/2013 0.86 0.86
Columbia Capital Allocation Conservative Portfolio CPDHX 5.33 06/13/2013 0.70 0.70
Columbia Capital Allocation Moderate Aggressive Portfolio CPHNX 11.13 06/13/2013 0.80 0.80
Columbia Capital Allocation Moderate Conservative Portfolio CPDGX 7.01 06/13/2013 0.72 0.72
Columbia Capital Allocation Moderate Portfolio CPDMX 9.29 06/13/2013 0.74 0.74
Columbia Commodity Strategy Fund CCFYX -4.96 10/01/2014 1.05 1.05
Columbia Contrarian Core Fund COFYX 13.18 11/08/2012 0.67 0.67
Columbia Convertible Securities Fund CSFYX 10.20 10/01/2014 0.86 0.75
Columbia Corporate Income Fund CRIYX 3.97 11/08/2012 0.52 0.51
Columbia Disciplined Small Core Fund CPFRX -3.46 11/08/2012 0.95 0.95
Columbia Diversified Absolute Return Fund CDAYX - 03/01/2017 1.94 1.72
Columbia Diversified Equity Income Fund CDEYX 7.48 11/08/2012 0.66 0.66
Columbia Diversified Real Return Fund CDRYX - 03/01/2017 6.64 0.82
Columbia Dividend Income Fund CDDYX 10.45 11/08/2012 0.59 0.59
Columbia Dividend Opportunity Fund CDOYX 4.84 11/08/2012 0.62 0.62
Columbia Emerging Markets Bond Fund CEBYX 9.76 11/08/2012 0.70 0.69
Columbia Emerging Markets Fund CEKYX 29.38 11/08/2012 1.22 1.19
Columbia European Equity Fund CEEUX 19.24 03/01/2016 0.95 0.95
Columbia Flexible Capital Income Fund CFCYX - 03/01/2017 0.80 0.80
Columbia Global Bond Fund CGBYX 5.66 11/08/2012 0.99 0.64
Columbia Global Dividend Opportunity Fund CLSYX 10.28 07/15/2009 0.91 0.91
Columbia Global Energy and Natural Resources Fund CGEYX - 03/01/2017 0.90 0.90
Columbia Global Equity Value Fund CEVYX 12.53 02/28/2013 0.79 0.79
Columbia Global Infrastructure Fund CGLYX - 03/01/2017 0.81 0.81
Columbia Global Opportunities Fund CGOYX - 03/01/2017 0.82 0.82
Columbia Global Strategic Equity Fund CGSYX - 03/01/2017 0.92 0.92
Columbia Global Technology Growth Fund CGTUX 27.71 03/01/2016 0.96 0.96
Columbia Government Money Market Fund CGMXX - 03/01/2017 0.42 0.33
Columbia Greater China Fund CGCYX - 03/01/2017 1.18 1.18
Columbia High Yield Bond Fund CHYYX 5.27 11/08/2012 0.66 0.66
Columbia High Yield Municipal Fund CHHYX - 03/01/2017 0.57 0.53
Columbia Income Builder Fund CIBYX - 03/01/2017 0.70 0.70
Columbia Income Opportunities Fund CIOYX 5.08 03/07/2011 0.65 0.65
Columbia Inflation Protected Securities Fund CINYX - 03/01/2017 0.63 0.43
Columbia Large Cap Enhanced Core Fund CECYX 12.37 07/15/2009 0.81 0.52
Columbia Large Cap Growth Fund CGFYX 20.41 07/15/2009 0.69 0.69
Columbia Large Cap Growth Fund III CLRYX - 03/01/2017 0.75 0.75
Columbia Large Cap Index Fund CLPYX - 03/01/2017 0.20 0.20
Columbia Limited Duration Credit Fund CLDYX 1.94 03/19/2013 0.47 0.47
Columbia Mid Cap Growth Fund CMGYX 11.90 07/15/2009 0.81 0.81
Columbia Mid Cap Index Fund CMDYX - 03/01/2017 0.23 0.20
Columbia Mid Cap Value Fund CMVYX 4.10 07/15/2009 0.76 0.76
Columbia Minnesota Tax-Exempt Fund CMNYX - 03/01/2017 0.50 0.50
Columbia Mortgage Opportunities Fund CMOYX - 03/01/2017 0.74 0.65
Columbia Multi-Asset Income Fund CMUYX - 03/01/2017 0.95 0.65
Columbia New York Tax-Exempt Fund CNTYX - 03/01/2017 0.58 0.51
Columbia Pacific/Asia Fund CPAYX - 03/01/2017 1.09 1.09
Columbia Real Estate Equity Fund CREYX - 03/01/2017 0.82 0.82
Columbia Select Global Equity Fund CSEYX - 03/01/2017 0.96 0.96
Columbia Select Global Growth Fund CGGYX - 03/01/2017 1.22 1.05
Columbia Select International Equity Fund CMIYX 18.52 03/07/2011 0.98 0.98
Columbia Select Large Cap Equity Fund CLEYX - 03/01/2017 0.81 0.81
Columbia Select Large Cap Growth Fund CCWRX 27.02 11/08/2012 0.67 0.66
Columbia Select Large-Cap Value Fund CSRYX 6.99 10/01/2014 0.79 0.77
Columbia Select Smaller-Cap Value Fund CSSYX 3.24 10/01/2014 0.90 0.90
Columbia Seligman Communications and Information Fund CCOYX - 03/01/2017 0.92 0.92
Columbia Seligman Global Technology Fund CGTYX - 03/01/2017 1.00 1.00
Columbia Short Term Bond Fund CSBYX 1.07 07/15/2009 0.45 0.41
Columbia Short Term Municipal Bond Fund CSMYX - 03/01/2017 0.44 0.31
Columbia Small Cap Growth Fund I CSGYX 13.65 07/15/2009 0.97 0.97
Columbia Small Cap Index Fund CSPYX - 03/01/2017 0.20 0.20
Columbia Small Cap Value Fund I CSVYX 0.69 07/15/2009 0.90 0.90
Columbia Small Cap Value Fund II CRRYX -0.54 11/08/2012 0.85 0.85
Columbia Small/Mid Cap Value Fund CPHPX 2.44 06/13/2013 0.84 0.84
Columbia Strategic Income Fund CPHUX 4.57 06/13/2013 0.63 0.62
Columbia Strategic Municipal Income Fund CATYX - 03/01/2017 0.52 0.52
Columbia Tax-Exempt Fund CTEYX - 03/01/2017 0.45 0.45
Columbia Thermostat Fund CYYYX 3.98 11/08/2012 0.72 0.69
Columbia Total Return Bond Fund CTBYX 3.49 11/08/2012 0.50 0.50
Columbia U.S. Government Mortgage Fund CUGYX 2.82 10/01/2014 0.52 0.52
Columbia U.S. Social Bond Fund CONYX - 03/01/2017 1.13 0.44
Columbia U.S. Treasury Index Fund CUTYX - 03/01/2017 0.41 0.20
Mutual Fund Y-Shares Average Annual Total Returns (%)
Fund Name Symbol YTD %
as of
08/15/2017
Expense Ratio
as of 08/01/2017
1 Yr 3 Yr 5 Yr 10 Yr Since
Incep.*
Incep.
Date
Gross Net/Capped††
Columbia AMT-Free California Intermediate Muni Bond Fund CCBYX - 03/01/2017 0.50 0.36
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund CCTYX - 03/01/2017 0.58 0.46
Columbia AMT-Free Georgia Intermediate Muni Bond Fund CGIYX - 03/01/2017 0.59 0.43
Columbia AMT-Free Intermediate Muni Bond Fund CIMYX - 03/01/2017 0.51 0.48
Columbia AMT-Free Maryland Intermediate Muni Bond Fund CMYYX - 03/01/2017 0.58 0.42
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund CMMYX - 03/01/2017 0.55 0.46
Columbia AMT-Free New York Intermediate Muni Bond Fund CNYYX - 03/01/2017 0.55 0.39
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund CNCYX - 03/01/2017 0.52 0.42
Columbia AMT-Free Oregon Intermediate Muni Bond Fund CORYX - 03/01/2017 0.50 0.50
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund CSOYX - 03/01/2017 0.54 0.43
Columbia AMT-Free Virginia Intermediate Muni Bond Fund CVAYX - 03/01/2017 0.52 0.42
Columbia Absolute Return Currency and Income Fund CABYX -5.23 02/28/2013 1.29 1.29
Columbia Acorn Emerging Markets Fund CPHRX 23.01 06/13/2013 1.46 1.45
Columbia Acorn European Fund CAEYX - 03/01/2017 1.63 1.38
Columbia Acorn Fund CRBYX 12.07 11/08/2012 0.79 0.79
Columbia Acorn International CCYIX 19.52 11/08/2012 0.90 0.90
Columbia Acorn International Select CSIRX 23.97 11/08/2012 1.19 1.03
Columbia Acorn Select CSLYX 12.67 11/08/2012 1.02 0.82
Columbia Acorn USA CUSYX 9.23 11/08/2012 1.03 1.03
Columbia Adaptive Risk Allocation Fund CARYX 6.60 10/01/2014 0.83 0.83
Columbia Alternative Beta Fund CLAYX 3.74 01/28/2015 1.13 0.92
Columbia Asia Pacific ex-Japan Fund CAPYX - 03/01/2017 1.50 1.20
Columbia Balanced Fund CBDYX 8.92 11/08/2012 0.66 0.66
Columbia Bond Fund CBFYX 3.11 07/15/2009 0.56 0.46
Columbia California Tax-Exempt Fund CCXYX - 03/01/2017 0.52 0.52
Columbia Capital Allocation Aggressive Portfolio CPDIX 13.18 06/13/2013 0.86 0.86
Columbia Capital Allocation Conservative Portfolio CPDHX 5.33 06/13/2013 0.70 0.70
Columbia Capital Allocation Moderate Aggressive Portfolio CPHNX 11.13 06/13/2013 0.80 0.80
Columbia Capital Allocation Moderate Conservative Portfolio CPDGX 7.01 06/13/2013 0.72 0.72
Columbia Capital Allocation Moderate Portfolio CPDMX 9.29 06/13/2013 0.74 0.74
Columbia Commodity Strategy Fund CCFYX -4.96 10/01/2014 1.05 1.05
Columbia Contrarian Core Fund COFYX 13.18 11/08/2012 0.67 0.67
Columbia Convertible Securities Fund CSFYX 10.20 10/01/2014 0.86 0.75
Columbia Corporate Income Fund CRIYX 3.97 11/08/2012 0.52 0.51
Columbia Disciplined Small Core Fund CPFRX -3.46 11/08/2012 0.95 0.95
Columbia Diversified Absolute Return Fund CDAYX - 03/01/2017 1.94 1.72
Columbia Diversified Equity Income Fund CDEYX 7.48 11/08/2012 0.66 0.66
Columbia Diversified Real Return Fund CDRYX - 03/01/2017 6.64 0.82
Columbia Dividend Income Fund CDDYX 10.45 11/08/2012 0.59 0.59
Columbia Dividend Opportunity Fund CDOYX 4.84 11/08/2012 0.62 0.62
Columbia Emerging Markets Bond Fund CEBYX 9.76 11/08/2012 0.70 0.69
Columbia Emerging Markets Fund CEKYX 29.38 11/08/2012 1.22 1.19
Columbia European Equity Fund CEEUX 19.24 03/01/2016 0.95 0.95
Columbia Flexible Capital Income Fund CFCYX - 03/01/2017 0.80 0.80
Columbia Global Bond Fund CGBYX 5.66 11/08/2012 0.99 0.64
Columbia Global Dividend Opportunity Fund CLSYX 10.28 07/15/2009 0.91 0.91
Columbia Global Energy and Natural Resources Fund CGEYX - 03/01/2017 0.90 0.90
Columbia Global Equity Value Fund CEVYX 12.53 02/28/2013 0.79 0.79
Columbia Global Infrastructure Fund CGLYX - 03/01/2017 0.81 0.81
Columbia Global Opportunities Fund CGOYX - 03/01/2017 0.82 0.82
Columbia Global Strategic Equity Fund CGSYX - 03/01/2017 0.92 0.92
Columbia Global Technology Growth Fund CGTUX 27.71 03/01/2016 0.96 0.96
Columbia Government Money Market Fund CGMXX - 03/01/2017 0.42 0.33
Columbia Greater China Fund CGCYX - 03/01/2017 1.18 1.18
Columbia High Yield Bond Fund CHYYX 5.27 11/08/2012 0.66 0.66
Columbia High Yield Municipal Fund CHHYX - 03/01/2017 0.57 0.53
Columbia Income Builder Fund CIBYX - 03/01/2017 0.70 0.70
Columbia Income Opportunities Fund CIOYX 5.08 03/07/2011 0.65 0.65
Columbia Inflation Protected Securities Fund CINYX - 03/01/2017 0.63 0.43
Columbia Large Cap Enhanced Core Fund CECYX 12.37 07/15/2009 0.81 0.52
Columbia Large Cap Growth Fund CGFYX 20.41 07/15/2009 0.69 0.69
Columbia Large Cap Growth Fund III CLRYX - 03/01/2017 0.75 0.75
Columbia Large Cap Index Fund CLPYX - 03/01/2017 0.20 0.20
Columbia Limited Duration Credit Fund CLDYX 1.94 03/19/2013 0.47 0.47
Columbia Mid Cap Growth Fund CMGYX 11.90 07/15/2009 0.81 0.81
Columbia Mid Cap Index Fund CMDYX - 03/01/2017 0.23 0.20
Columbia Mid Cap Value Fund CMVYX 4.10 07/15/2009 0.76 0.76
Columbia Minnesota Tax-Exempt Fund CMNYX - 03/01/2017 0.50 0.50
Columbia Mortgage Opportunities Fund CMOYX - 03/01/2017 0.74 0.65
Columbia Multi-Asset Income Fund CMUYX - 03/01/2017 0.95 0.65
Columbia New York Tax-Exempt Fund CNTYX - 03/01/2017 0.58 0.51
Columbia Pacific/Asia Fund CPAYX - 03/01/2017 1.09 1.09
Columbia Real Estate Equity Fund CREYX - 03/01/2017 0.82 0.82
Columbia Select Global Equity Fund CSEYX - 03/01/2017 0.96 0.96
Columbia Select Global Growth Fund CGGYX - 03/01/2017 1.22 1.05
Columbia Select International Equity Fund CMIYX 18.52 03/07/2011 0.98 0.98
Columbia Select Large Cap Equity Fund CLEYX - 03/01/2017 0.81 0.81
Columbia Select Large Cap Growth Fund CCWRX 27.02 11/08/2012 0.67 0.66
Columbia Select Large-Cap Value Fund CSRYX 6.99 10/01/2014 0.79 0.77
Columbia Select Smaller-Cap Value Fund CSSYX 3.24 10/01/2014 0.90 0.90
Columbia Seligman Communications and Information Fund CCOYX - 03/01/2017 0.92 0.92
Columbia Seligman Global Technology Fund CGTYX - 03/01/2017 1.00 1.00
Columbia Short Term Bond Fund CSBYX 1.07 07/15/2009 0.45 0.41
Columbia Short Term Municipal Bond Fund CSMYX - 03/01/2017 0.44 0.31
Columbia Small Cap Growth Fund I CSGYX 13.65 07/15/2009 0.97 0.97
Columbia Small Cap Index Fund CSPYX - 03/01/2017 0.20 0.20
Columbia Small Cap Value Fund I CSVYX 0.69 07/15/2009 0.90 0.90
Columbia Small Cap Value Fund II CRRYX -0.54 11/08/2012 0.85 0.85
Columbia Small/Mid Cap Value Fund CPHPX 2.44 06/13/2013 0.84 0.84
Columbia Strategic Income Fund CPHUX 4.57 06/13/2013 0.63 0.62
Columbia Strategic Municipal Income Fund CATYX - 03/01/2017 0.52 0.52
Columbia Tax-Exempt Fund CTEYX - 03/01/2017 0.45 0.45
Columbia Thermostat Fund CYYYX 3.98 11/08/2012 0.72 0.69
Columbia Total Return Bond Fund CTBYX 3.49 11/08/2012 0.50 0.50
Columbia U.S. Government Mortgage Fund CUGYX 2.82 10/01/2014 0.52 0.52
Columbia U.S. Social Bond Fund CONYX - 03/01/2017 1.13 0.44
Columbia U.S. Treasury Index Fund CUTYX - 03/01/2017 0.41 0.20

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 Net asset value (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. 

††For Columbia Adaptive Alternatives Fund, effective March4,2015, the investment manager and certain of its affiliates have contractually agreed(for at least twelve months after the date of the fund prospectus), in addition to an existing arrangement, to waive certain fees and/or to reimburse certain expenses of the fund. The capped expense ratio consists of the gross expense ratio, as reflected in the fund's prospectus adjusted to reflect any fee waiver/expense reimbursement and excluding dividends and interest expense on securities sold short at the fund and underlying fund levels.

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)

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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 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. 

© 2017 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 08/16/2017 Yields (%)as of 07/31/2017
Fund Name Symbol NAV
($)
NAV
Chg($)
NAV
Chg(%)
30-day SEC Yield 30-day SEC Yield -
Unsubsidized
Columbia AMT-Free California Intermediate Muni Bond Fund CCBYX 1.70 1.53
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund CCTYX 1.73 1.62
Columbia AMT-Free Georgia Intermediate Muni Bond Fund CGIYX 1.56 1.37
Columbia AMT-Free Intermediate Muni Bond Fund CIMYX 1.74 1.68
Columbia AMT-Free Maryland Intermediate Muni Bond Fund CMYYX 1.79 1.59
Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund CMMYX 1.58 1.51
Columbia AMT-Free New York Intermediate Muni Bond Fund CNYYX 1.28 1.16
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund CNCYX 1.72 1.60
Columbia AMT-Free Oregon Intermediate Muni Bond Fund CORYX 1.49 1.49
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund CSOYX 1.70 1.55
Columbia AMT-Free Virginia Intermediate Muni Bond Fund CVAYX 1.53 1.41
Columbia Absolute Return Currency and Income Fund CABYX - -
Columbia Acorn Emerging Markets Fund CPHRX - -
Columbia Acorn European Fund CAEYX - -
Columbia Acorn Fund CRBYX - -
Columbia Acorn International CCYIX - -
Columbia Acorn International Select CSIRX - -
Columbia Acorn Select CSLYX - -
Columbia Acorn USA CUSYX - -
Columbia Adaptive Risk Allocation Fund CARYX - -
Columbia Alternative Beta Fund CLAYX - -
Columbia Asia Pacific ex-Japan Fund CAPYX - -
Columbia Balanced Fund CBDYX 1.41 1.41
Columbia Bond Fund CBFYX 2.28 2.15
Columbia California Tax-Exempt Fund CCXYX 2.21 2.21
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 Commodity Strategy Fund CCFYX - -
Columbia Contrarian Core Fund COFYX - -
Columbia Convertible Securities Fund CSFYX 2.64 2.54
Columbia Corporate Income Fund CRIYX 2.77 2.75
Columbia Disciplined Small Core Fund CPFRX - -
Columbia Diversified Absolute Return Fund CDAYX - -
Columbia Diversified Equity Income Fund CDEYX - -
Columbia Diversified Real Return Fund CDRYX 1.84 -19.98
Columbia Dividend Income Fund CDDYX - -
Columbia Dividend Opportunity Fund CDOYX - -
Columbia Emerging Markets Bond Fund CEBYX 5.88 5.88
Columbia Emerging Markets Fund CEKYX - -
Columbia European Equity Fund CEEUX - -
Columbia Flexible Capital Income Fund CFCYX 4.31 4.31
Columbia Global Bond Fund CGBYX 2.83 2.83
Columbia Global Dividend Opportunity Fund CLSYX - -
Columbia Global Energy and Natural Resources Fund CGEYX - -
Columbia Global Equity Value Fund CEVYX - -
Columbia Global Infrastructure Fund CGLYX - -
Columbia Global Opportunities Fund CGOYX 1.09 1.09
Columbia Global Strategic Equity Fund CGSYX - -
Columbia Global Technology Growth Fund CGTUX - -
Columbia Government Money Market Fund CGMXX - -
Columbia Greater China Fund CGCYX - -
Columbia High Yield Bond Fund CHYYX 4.30 4.30
Columbia High Yield Municipal Fund CHHYX 3.47 3.37
Columbia Income Builder Fund CIBYX - -
Columbia Income Opportunities Fund CIOYX 4.14 4.18
Columbia Inflation Protected Securities Fund CINYX 1.78 1.39
Columbia Large Cap Enhanced Core Fund CECYX - -
Columbia Large Cap Growth Fund CGFYX - -
Columbia Large Cap Growth Fund III CLRYX - -
Columbia Large Cap Index Fund CLPYX - -
Columbia Limited Duration Credit Fund CLDYX 1.89 1.88
Columbia Mid Cap Growth Fund CMGYX - -
Columbia Mid Cap Index Fund CMDYX - -
Columbia Mid Cap Value Fund CMVYX - -
Columbia Minnesota Tax-Exempt Fund CMNYX 2.14 2.14
Columbia Mortgage Opportunities Fund CMOYX 4.14 4.04
Columbia Multi-Asset Income Fund CMUYX 5.49 5.20
Columbia New York Tax-Exempt Fund CNTYX 2.15 2.11
Columbia Pacific/Asia Fund CPAYX - -
Columbia Real Estate Equity Fund CREYX - -
Columbia Select Global Equity Fund CSEYX - -
Columbia Select Global Growth Fund CGGYX - -
Columbia Select International Equity Fund CMIYX - -
Columbia Select Large Cap Equity Fund CLEYX - -
Columbia Select Large Cap Growth Fund CCWRX - -
Columbia Select Large-Cap Value Fund CSRYX - -
Columbia Select Smaller-Cap Value Fund CSSYX - -
Columbia Seligman Communications and Information Fund CCOYX - -
Columbia Seligman Global Technology Fund CGTYX - -
Columbia Short Term Bond Fund CSBYX 1.35 1.30
Columbia Short Term Municipal Bond Fund CSMYX 1.31 1.12
Columbia Small Cap Growth Fund I CSGYX - -
Columbia Small Cap Index Fund CSPYX - -
Columbia Small Cap Value Fund I CSVYX - -
Columbia Small Cap Value Fund II CRRYX - -
Columbia Small/Mid Cap Value Fund CPHPX - -
Columbia Strategic Income Fund CPHUX 3.75 3.75
Columbia Strategic Municipal Income Fund CATYX 2.58 2.56
Columbia Tax-Exempt Fund CTEYX 2.41 2.41
Columbia Thermostat Fund CYYYX - -
Columbia Total Return Bond Fund CTBYX 2.58 2.57
Columbia U.S. Government Mortgage Fund CUGYX 2.77 2.77
Columbia U.S. Social Bond Fund CONYX 2.38 1.72
Columbia U.S. Treasury Index Fund CUTYX 1.70 1.49

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 Net asset value (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)

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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 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. 

© 2017 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.

Annual Distribution Rate at NAV: For funds that accrue daily, the sum of the distributions for the 30-day period is multiplied by 12 and then divided by the fund's net asset value (NAV) or public offering price (POP). For funds that issue monthly dividends, the most recent income distribution is multiplied by 12 and then divided by the fund' s NAV or POP. For funds that issue quarterly dividends, the most recent income distribution is multiplied by four and then divided by the fund's NAV or POP. For funds that issue semi-annual dividends, the most recent income distribution is multiplied by two and then divided by the fund's NAV or POP. For funds that issue annual dividends, the most recent income distribution is divided by the fund's NAV or POP.