09/24/2024 | Press release | Distributed by Public on 09/24/2024 10:25
Class
|
Ticker Symbol
|
A
|
INUTX
|
Advisor (Class Adv)(a)
|
CDORX
|
C
|
ACUIX
|
Institutional (Class Inst)
|
CDOZX
|
Institutional 2 (Class Inst2)
|
RSDFX
|
Institutional 3 (Class Inst3)
|
CDOYX
|
R
|
RSOOX
|
S(b)
|
CDOAX
|
Shareholder Fees (fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Classes Adv, Inst,
Inst2, Inst3, R 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 R
|
Class S
|
|
Management fees
|
0.64
%
|
0.64
%
|
0.64
%
|
0.64
%
|
0.64
%
|
0.64
%
|
0.64
%
|
0.64
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
0.00
%
|
Other expenses(c)
|
0.11
%
|
0.11
%
|
0.11
%
|
0.11
%
|
0.08
%
|
0.03
%
|
0.11
%
|
0.11
%
|
Acquired fund fees and expenses
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
0.07
%
|
Total annual Fund operating
expenses(d)
|
1.07
%
|
0.82
%
|
1.82
%
|
0.82
%
|
0.79
%
|
0.74
%
|
1.32
%
|
0.82
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$678
|
$896
|
$1,131
|
$1,806
|
Class Adv (whether or not shares are redeemed)
|
$84
|
$262
|
$455
|
$1,014
|
Class C (assuming redemption of all shares at the end of the period)
|
$285
|
$573
|
$985
|
$1,940
|
Class C (assuming no redemption of shares)
|
$185
|
$573
|
$985
|
$1,940
|
Class Inst (whether or not shares are redeemed)
|
$84
|
$262
|
$455
|
$1,014
|
Class Inst2 (whether or not shares are redeemed)
|
$81
|
$252
|
$439
|
$978
|
Class Inst3 (whether or not shares are redeemed)
|
$76
|
$237
|
$411
|
$918
|
Class R (whether or not shares are redeemed)
|
$134
|
$418
|
$723
|
$1,590
|
Class S (whether or not shares are redeemed)
|
$84
|
$262
|
$455
|
$1,014
|
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 2022
|
13.17%
|
|
Worst
|
1st Quarter 2020
|
-22.71%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
08/01/1988
|
|||
returns before taxes
|
-1.17%
|
8.78%
|
7.16%
|
|
returns after taxes on distributions
|
-2.07%
|
6.73%
|
4.68%
|
|
returns after taxes on distributions and sale of Fund shares
|
-0.10%
|
6.69%
|
4.99%
|
|
Class Adv returns before taxes
|
11/08/2012
|
5.11%
|
10.37%
|
8.06%
|
Class C returns before taxes
|
06/26/2000
|
3.07%
|
9.28%
|
6.99%
|
Class Inst returns before taxes
|
09/27/2010
|
5.10%
|
10.35%
|
8.07%
|
Class Inst2 returns before taxes
|
08/01/2008
|
5.12%
|
10.40%
|
8.13%
|
Class Inst3 returns before taxes
|
11/08/2012
|
5.20%
|
10.47%
|
8.19%
|
Class R returns before taxes
|
08/01/2008
|
4.58%
|
9.83%
|
7.53%
|
MSCI USA High Dividend Yield Index (Net) (reflects reinvested dividends net of
withholding taxes but reflects no deductions for fees, expenses or other taxes)
|
5.83%
|
8.29%
|
8.35%
|
|
Russell 1000 Value Index (reflects no deductions for fees, expenses or taxes)
|
11.46%
|
10.91%
|
8.40%
|
|
Russell 1000 Index (reflects no deductions for fees, expenses or taxes)
|
26.53%
|
15.52%
|
11.80%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Grace Lee, CAIA
|
Senior Portfolio Manager
|
Lead Portfolio Manager
|
2020
|
Yan Jin
|
Senior Portfolio Manager
|
Portfolio Manager
|
2018
|
David King, CFA
|
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
|
Classes Inst2 & R
|
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)
|