09/24/2024 | Press release | Distributed by Public on 09/24/2024 10:23
Class
|
Ticker Symbol
|
A
|
CLMAX
|
Advisor (Class Adv)(a)
|
CLMFX
|
C
|
CLMCX
|
Institutional (Class Inst)
|
CLMZX
|
Institutional 2 (Class Inst2)
|
CLMVX
|
Institutional 3 (Class Inst3)
|
CMOYX
|
S(b)
|
CLMDX
|
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)
|
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
|
Class S
|
|
Management fees
|
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
%
|
0.00
%
|
Other expenses(c)
|
0.17
%
|
0.17
%
|
0.17
%
|
0.17
%
|
0.12
%
|
0.08
%
|
0.17
%
|
Total annual Fund operating expenses(d)
|
1.06
%
|
0.81
%
|
1.81
%
|
0.81
%
|
0.76
%
|
0.72
%
|
0.81
%
|
Less: Fee waivers and/or expense
reimbursements(e)
|
(0.02
%)
|
(0.02
%)
|
(0.02
%)
|
(0.02
%)
|
(0.02
%)
|
(0.02
%)
|
(0.02
%)
|
Total annual Fund operating expenses after fee
waivers and/or expense reimbursements
|
1.04
%
|
0.79
%
|
1.79
%
|
0.79
%
|
0.74
%
|
0.70
%
|
0.79
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$403
|
$625
|
$865
|
$1,554
|
Class Adv (whether or not shares are redeemed)
|
$81
|
$257
|
$448
|
$1,000
|
Class C (assuming redemption of all shares at the end of the period)
|
$282
|
$568
|
$978
|
$1,928
|
Class C (assuming no redemption of shares)
|
$182
|
$568
|
$978
|
$1,928
|
Class Inst (whether or not shares are redeemed)
|
$81
|
$257
|
$448
|
$1,000
|
Class Inst2 (whether or not shares are redeemed)
|
$76
|
$241
|
$420
|
$940
|
Class Inst3 (whether or not shares are redeemed)
|
$72
|
$228
|
$399
|
$893
|
Class S (whether or not shares are redeemed)
|
$81
|
$257
|
$448
|
$1,000
|
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
|
8.81%
|
|
Worst
|
1st Quarter 2020
|
-9.20%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
Life of Fund
|
|
Class A
|
04/30/2014
|
|||
returns before taxes
|
4.03%
|
0.71%
|
2.78%
|
|
returns after taxes on distributions
|
1.31%
|
-1.42%
|
0.61%
|
|
returns after taxes on distributions and sale of Fund shares
|
2.30%
|
-0.31%
|
1.20%
|
|
Class Adv returns before taxes
|
04/30/2014
|
7.53%
|
1.59%
|
3.36%
|
Class C returns before taxes
|
04/30/2014
|
5.45%
|
0.57%
|
2.34%
|
Class Inst returns before taxes
|
04/30/2014
|
7.52%
|
1.59%
|
3.37%
|
Class Inst2 returns before taxes
|
04/30/2014
|
7.57%
|
1.63%
|
3.42%
|
Class Inst3 returns before taxes
|
03/01/2017
|
7.62%
|
1.68%
|
3.36%
|
FTSE One-Month U.S. Treasury Bill Index (reflects no deductions for fees,
expenses or taxes)
|
5.13%
|
1.84%
|
1.25%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
1.59%
|
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
|
2014
|
Tom Heuer, CFA
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2014
|
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)
|