09/24/2024 | Press release | Distributed by Public on 09/24/2024 09:55
Class
|
Ticker Symbol
|
A
|
CRAAX
|
Advisor (Class Adv)(a)
|
CARRX
|
C
|
CRACX
|
Institutional (Class Inst)
|
CRAZX
|
Institutional 2 (Class Inst2)
|
CRDRX
|
Institutional 3 (Class Inst3)
|
CARYX
|
S(b)
|
CRADX
|
Shareholder Fees (fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Classes Adv,
Inst, Inst2,
Inst3 and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
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
|
Class S
|
|
Management fees
|
0.69
%
|
0.69
%
|
0.69
%
|
0.69
%
|
0.69
%
|
0.69
%
|
0.69
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
Other expenses(c)
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
0.08
%
|
0.03
%
|
0.07
%
|
Acquired fund fees and expenses
|
0.05
%
|
0.05
%
|
0.05
%
|
0.05
%
|
0.05
%
|
0.05
%
|
0.05
%
|
Total annual Fund operating expenses(d)
|
1.06
%
|
0.81
%
|
1.81
%
|
0.81
%
|
0.82
%
|
0.77
%
|
0.81
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$677
|
$893
|
$1,126
|
$1,795
|
Class Adv (whether or not shares are redeemed)
|
$83
|
$259
|
$450
|
$1,002
|
Class C (assuming redemption of all shares at the end of the period)
|
$284
|
$569
|
$980
|
$1,930
|
Class C (assuming no redemption of shares)
|
$184
|
$569
|
$980
|
$1,930
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class Inst (whether or not shares are redeemed)
|
$83
|
$259
|
$450
|
$1,002
|
Class Inst2 (whether or not shares are redeemed)
|
$84
|
$262
|
$455
|
$1,014
|
Class Inst3 (whether or not shares are redeemed)
|
$79
|
$246
|
$428
|
$954
|
Class S (whether or not shares are redeemed)
|
$83
|
$259
|
$450
|
$1,002
|
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
|
9.10%
|
|
Worst
|
2nd Quarter 2022
|
-7.23%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
06/19/2012
|
|||
returns before taxes
|
2.34%
|
4.47%
|
4.39%
|
|
returns after taxes on distributions
|
2.22%
|
2.01%
|
2.53%
|
|
returns after taxes on distributions and sale of Fund shares
|
1.39%
|
2.64%
|
2.77%
|
|
Class Adv returns before taxes
|
10/01/2014
|
8.83%
|
5.97%
|
5.25%
|
Class C returns before taxes
|
06/19/2012
|
6.82%
|
4.93%
|
4.21%
|
Class Inst returns before taxes
|
06/19/2012
|
8.84%
|
5.98%
|
5.26%
|
Class Inst2 returns before taxes
|
06/19/2012
|
8.91%
|
5.99%
|
5.30%
|
Class Inst3 returns before taxes
|
10/01/2014
|
8.83%
|
6.02%
|
5.31%
|
Blended Benchmark 1 (consisting of 60% MSCI ACWI Index (Net) and 40%
Bloomberg Global Aggregate Bond Index) (reflects reinvested dividends net of
withholding taxes on the MSCI ACWI Index portion of the Blended Benchmark,
and for all indexes reflects no deductions for fees, expenses or other taxes)
|
15.43%
|
7.01%
|
5.05%
|
|
Blended Benchmark 2 (consisting of 60% MSCI ACWI Index (Net) Hedged to
DM Currencies and 40% Bloomberg Global Aggregate Bond Hedged
Index) (reflects reinvested dividends net of withholding taxes on the MSCI ACWI
Index portion of the Blended Benchmark, and for all indexes reflects no
deductions for fees, expenses or other taxes)
|
16.33%
|
8.33%
|
6.68%
|
|
FTSE Three-Month U.S. Treasury Bill Index (reflects no deductions for fees,
expenses or taxes)
|
5.26%
|
1.91%
|
1.26%
|
|
MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes but
reflects no deductions for fees, expenses or other taxes)
|
22.20%
|
11.72%
|
7.93%
|
|
Bloomberg Global Aggregate Index (reflects no deductions for fees, expenses or
taxes)
|
5.72%
|
-0.32%
|
0.38%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Joshua Kutin, CFA
|
Senior Portfolio Manager and Head of
North America Asset Allocation
|
Lead Portfolio Manager
|
2015
|
Alexander Wilkinson, CFA, CAIA
|
Senior Portfolio Manager
|
Portfolio Manager
|
2018
|
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)
|