09/24/2024 | Press release | Distributed by Public on 09/24/2024 09:53
Class
|
Ticker Symbol
|
A
|
AUGAX
|
Advisor (Class Adv)(a)
|
CUVRX
|
C
|
AUGCX
|
Institutional (Class Inst)
|
CUGZX
|
Institutional 2 (Class Inst2)
|
CGVRX
|
Institutional 3 (Class Inst3)
|
CUGYX
|
Shareholder Fees (fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Classes
Adv, Inst, Inst2,
and Inst3
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
3.00
%
|
None
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original
purchase price or current net asset value)
|
1.00
%(a)
|
1.00
%(b)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||||||
Class A
|
Class Adv
|
Class C
|
Class Inst
|
Class Inst2
|
Class Inst3
|
|
Management fees
|
0.49
%
|
0.49
%
|
0.49
%
|
0.49
%
|
0.49
%
|
0.49
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses
|
0.21
%
|
0.21
%
|
0.21
%
|
0.21
%
|
0.11
%
|
0.06
%
|
Total annual Fund operating expenses(c)
|
0.95
%
|
0.70
%
|
1.70
%
|
0.70
%
|
0.60
%
|
0.55
%
|
Less: Fee waivers and/or expense reimbursements(d)
|
(0.07
%)
|
(0.07
%)
|
(0.07
%)
|
(0.07
%)
|
(0.07
%)
|
(0.06
%)
|
Total annual Fund operating expenses after fee waivers
and/or expense reimbursements
|
0.88
%
|
0.63
%
|
1.63
%
|
0.63
%
|
0.53
%
|
0.49
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$387
|
$587
|
$803
|
$1,425
|
Class Adv (whether or not shares are redeemed)
|
$64
|
$217
|
$383
|
$864
|
Class C (assuming redemption of all shares at the end of the period)
|
$266
|
$529
|
$916
|
$1,804
|
Class C (assuming no redemption of shares)
|
$166
|
$529
|
$916
|
$1,804
|
Class Inst (whether or not shares are redeemed)
|
$64
|
$217
|
$383
|
$864
|
Class Inst2 (whether or not shares are redeemed)
|
$54
|
$185
|
$328
|
$743
|
Class Inst3 (whether or not shares are redeemed)
|
$50
|
$170
|
$301
|
$684
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
4th Quarter 2023
|
8.56%
|
|
Worst
|
3rd Quarter 2022
|
-7.46%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
02/14/2002
|
|||
returns before taxes
|
0.90%
|
-1.22%
|
0.69%
|
|
returns after taxes on distributions
|
-0.59%
|
-2.43%
|
-0.48%
|
|
returns after taxes on distributions and sale of Fund shares
|
0.50%
|
-1.38%
|
0.04%
|
|
Class Adv returns before taxes
|
11/08/2012
|
4.26%
|
-0.36%
|
1.25%
|
Class C returns before taxes
|
02/14/2002
|
2.23%
|
-1.35%
|
0.25%
|
Class Inst returns before taxes
|
09/27/2010
|
4.27%
|
-0.36%
|
1.25%
|
Class Inst2 returns before taxes
|
11/08/2012
|
4.37%
|
-0.27%
|
1.37%
|
Class Inst3 returns before taxes
|
10/01/2014
|
4.42%
|
-0.22%
|
1.38%
|
Bloomberg U.S. Mortgage-Backed Securities Index (reflects no deductions for
fees, expenses or taxes)
|
5.05%
|
0.25%
|
1.38%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses
or taxes)
|
5.53%
|
1.10%
|
1.81%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Jason Callan
|
Senior Portfolio Manager, Co-Head of
Structured Assets, and Head of Core &
Core Plus
|
Co-Portfolio Manager
|
2009
|
Tom Heuer, CFA
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2010
|
Ryan Osborn, CFA
|
Senior Portfolio Manager and Co-Head of
Structured Assets
|
Co-Portfolio Manager
|
2019
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Through November 30, 2024
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
Express Mail
Effective December 1, 2024
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Classes A & C
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
Classes Adv & Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Class Inst2
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category
of eligible investor
|
$100 (for certain
eligible investors)
|