06/28/2024 | Press release | Distributed by Public on 06/28/2024 07:10
Class
|
Ticker Symbol
|
A
|
COSAX
|
Advisor (Class Adv)(a)
|
COSDX
|
Institutional (Class Inst)
|
COSNX
|
Institutional 2 (Class Inst2)
|
COSTX
|
Institutional 3 (Class Inst3)
|
COSOX
|
R
|
COSRX
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv, Inst,
Inst2, Inst3 and R
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
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)
|
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 Inst
|
Class Inst2
|
Class Inst3
|
Class R
|
|
Management fees
|
0.84
%
|
0.84
%
|
0.84
%
|
0.84
%
|
0.84
%
|
0.84
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
Other expenses(b)
|
0.22
%
|
0.22
%
|
0.22
%
|
0.15
%
|
0.09
%
|
0.22
%
|
Total annual Fund operating expenses(c)
|
1.31
%
|
1.06
%
|
1.06
%
|
0.99
%
|
0.93
%
|
1.56
%
|
Less: Fee waivers and/or expense reimbursements(d)
|
(0.09
%)
|
(0.09
%)
|
(0.09
%)
|
(0.09
%)
|
(0.09
%)
|
(0.09
%)
|
Total annual Fund operating expenses after fee waivers
and/or expense reimbursements
|
1.22
%
|
0.97
%
|
0.97
%
|
0.90
%
|
0.84
%
|
1.47
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$692
|
$958
|
$1,244
|
$2,056
|
Class Adv (whether or not shares are redeemed)
|
$99
|
$328
|
$576
|
$1,286
|
Class Inst (whether or not shares are redeemed)
|
$99
|
$328
|
$576
|
$1,286
|
Class Inst2 (whether or not shares are redeemed)
|
$92
|
$306
|
$538
|
$1,205
|
Class Inst3 (whether or not shares are redeemed)
|
$86
|
$287
|
$506
|
$1,135
|
Class R (whether or not shares are redeemed)
|
$150
|
$484
|
$841
|
$1,849
|
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
|
2nd Quarter 2020
|
21.80%
|
|
Worst
|
1st Quarter 2020
|
-26.37%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
Life of Fund
|
|
Class A
|
03/05/2018
|
|||
returns before taxes
|
8.60%
|
6.42%
|
2.39%
|
|
returns after taxes on distributions
|
7.65%
|
5.65%
|
1.74%
|
|
returns after taxes on distributions and sale of Fund shares
|
5.94%
|
5.17%
|
1.97%
|
|
Class Adv returns before taxes
|
03/05/2018
|
15.58%
|
7.96%
|
3.70%
|
Class Inst returns before taxes
|
03/05/2018
|
15.57%
|
7.98%
|
3.72%
|
Class Inst2 returns before taxes
|
03/05/2018
|
15.69%
|
8.06%
|
3.80%
|
Class Inst3 returns before taxes
|
03/05/2018
|
15.67%
|
8.12%
|
3.86%
|
Class R returns before taxes
|
03/05/2018
|
14.97%
|
7.45%
|
3.20%
|
MSCI EAFE Index (Net) (reflects reinvested dividends net of withholding taxes
but reflects no deductions for fees, expenses or other taxes)
|
18.24%
|
8.16%
|
4.58%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Fred Copper, CFA
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2018
|
Daisuke Nomoto, CMA (SAAJ)
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2018
|
Paul DiGiacomo, CFA
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
January 2024
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
|
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
|
Class A
|
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)
|