Columbia
California Intermediate Municipal Bond Fund | ||
Class
A: NACMX |
Class
Adv: CCMRX |
Class
Inst: NCMAX |
Class
Inst2: CNBRX |
Class
Inst3: CCBYX |
|
Columbia
Capital Allocation Moderate
Aggressive
Portfolio
| ||
Class
A: NBIAX |
Class
Adv: CGBRX |
Class
C: NBICX |
Class
Inst: NBGPX |
Class
Inst3: CPHNX |
Class
R: CLBRX |
Class
S§§:
NBGDX |
|
|
Columbia
Capital Allocation Moderate
Conservative
Portfolio
| ||
Class
A: NLGAX |
Class
Adv: CHWRX |
Class
C: NIICX |
Class
Inst: NIPAX |
Class
R: CLIRX |
|
Columbia
Convertible Securities Fund | ||
Class
A: PACIX |
Class
Adv: COVRX |
Class
C: PHIKX |
Class
Inst: NCIAX |
Class
Inst2: COCRX |
Class
Inst3: CSFYX |
Class
S§§:
NCIDX |
|
|
Columbia
Large Cap Enhanced Core Fund | ||
Class
A: NMIAX |
Class
Adv: CECFX |
Class
Inst: NMIMX |
Class
Inst3: CECYX |
Class
R: CCERX |
Class
S§§:
NMIDX |
Columbia
Large Cap Growth Opportunity Fund | ||
Class
A: NFEAX |
Class
Adv: CSFRX |
Class
Inst: NFEPX |
Class
Inst2: CADRX |
Class
Inst3: CLRYX |
Class
R: CLGPX |
Class
S§§:
NFEDX |
|
|
Columbia
Large Cap Index Fund | ||
Class
A: NEIAX |
Class
Inst: NINDX |
Class
Inst2: CLXRX |
Class
Inst3: CLPYX |
|
|
Columbia
Mid Cap Index Fund | ||
Class
A: NTIAX |
Class
Inst: NMPAX |
Class
Inst2: CPXRX |
Class
Inst3: CMDYX |
|
|
Columbia
Overseas Value Fund | ||
Class
A: COAVX |
Class
Adv: COSVX |
Class
C: COCVX
|
Class
Inst: COSZX |
Class
Inst2: COSSX |
Class
Inst3: COSYX |
Class
R: COVUX |
Class
S§§:
COSBX |
|
Columbia
Select Large Cap Equity Fund | ||
Class
A: NSGAX |
Class
Adv: CLSRX |
Class
C: NSGCX |
Class
Inst: NSEPX |
Class
Inst2: CLCRX |
Class
Inst3: CLEYX |
Class
R§:
— |
Class
S§§:
NSEAX |
|
Columbia
Select Mid Cap Value Fund | ||
Class
A: CMUAX |
Class
Adv: CFDRX |
Class
C: CMUCX |
Class
Inst: NAMAX |
Class
Inst2: CVERX |
Class
Inst3: CMVYX |
Class
R: CMVRX |
Class
S§§:
NAMBX |
|
Columbia
Short Duration Municipal Bond Fund | ||
Class
A: NSMMX |
Class
Adv: CSMTX |
Class
Inst: NSMIX |
Class
Inst2: CNNRX |
Class
Inst3: CSMYX |
|
Columbia
Short Term Bond Fund | ||
Class
A: NSTRX |
Class
Adv: CMDRX |
Class
C: NSTIX |
Class
Inst: NSTMX |
Class
Inst2: CCBRX |
Class
Inst3: CSBYX |
Class
S§§:
NSTDX |
|
|
Columbia
Small Cap Index Fund | ||
Class
A: NMSAX |
Class
Inst: NMSCX |
Class
Inst2: CXXRX |
Class
Inst3: CSPYX |
|
|
Columbia
Small Cap Value Fund II | ||
Class
A: COVAX |
Class
Adv: CLURX |
Class
Inst: NSVAX |
Class
Inst2: CRRRX |
Class
Inst3: CRRYX |
Class
R: CCTRX |
Class
S§§:
NSVBX |
|
|
Columbia
Adaptive Risk Allocation Fund | ||
Class
A: CRAAX |
Class
Adv: CARRX |
Class
C: CRACX |
Class
Inst: CRAZX |
Class
Inst2: CRDRX |
Class
Inst3: CARYX |
Columbia
Balanced Fund | ||
Class
A: CBLAX |
Class
Adv: CBDRX |
Class
C: CBLCX |
Class
Inst: CBALX |
Class
Inst2: CLREX |
Class
Inst3: CBDYX |
Class
R: CBLRX |
Class
S§§:
CBABX |
|
Columbia
Bond Fund | ||
Class
A: CNDAX |
Class
Adv: CNDRX |
Class
Inst: UMMGX |
Class
Inst2: CNFRX |
Class
Inst3: CBFYX |
|
Columbia
Contrarian Core Fund | ||
Class
A: LCCAX |
Class
Adv: CORRX |
Class
C: LCCCX |
Class
Inst: SMGIX |
Class
Inst2: COFRX |
Class
Inst3: COFYX |
Class
R: CCCRX |
Class
S§§:
SMGEX |
|
Columbia
Corporate Income Fund | ||
Class
A: LIIAX |
Class
Adv: CIFRX |
Class
Inst: SRINX |
Class
Inst2: CPIRX |
Class
Inst3: CRIYX |
|
Columbia
Dividend Income Fund | ||
Class
A: LBSAX |
Class
Adv: CVIRX |
Class
C: LBSCX |
Class
Inst: GSFTX |
Class
Inst2: CDDRX |
Class
Inst3: CDDYX |
Class
R: CDIRX |
|
|
Columbia
Emerging Markets Fund | ||
Class
A: EEMAX |
Class
Adv: CEMHX |
Class
C: EEMCX |
Class
Inst: UMEMX |
Class
Inst2: CEKRX |
Class
Inst3: CEKYX |
Class
S§§:
UMEBX |
|
|
Columbia
Global Technology Growth Fund | ||
Class
A: CTCAX |
Class
Adv: CTYRX |
Class
C: CTHCX |
Class
Inst: CMTFX |
Class
Inst2: CTHRX |
Class
Inst3: CGTUX |
Class
S§§:
CGTDX |
|
|
Columbia
Greater China Fund | ||
Class
A: NGCAX |
Class
Adv: CGCHX |
Class
Inst: LNGZX |
Class
Inst3: CGCYX |
|
|
Columbia
High Yield Municipal Fund | ||
Class
A: LHIAX |
Class
Adv: CHIYX |
Class
C: CHMCX |
Class
Inst: SRHMX |
Class
Inst2: CHMYX |
Class
Inst3: CHHYX |
Columbia
Intermediate Duration Municipal Bond Fund | ||
Class
A: LITAX |
Class
Adv: CIMRX |
Class
C: LITCX |
Class
Inst: SETMX |
Class
Inst2: CTMRX |
Class
Inst3: CIMYX |
Class
S§§:
SETDX |
|
|
Columbia
International Dividend Income Fund | ||
Class
A: CSVAX |
Class
Adv: CGOLX |
Class
Inst: CSVFX |
Class
Inst2: CADPX |
Class
Inst3: CLSYX |
Class
S§§:
CSVEX |
Columbia
Large Cap Growth Fund | ||
Class
A: LEGAX |
Class
Adv: CCGRX |
Class
C: LEGCX |
Class
E: CLGEX |
Class
Inst: GEGTX |
Class
Inst2: CLWFX |
Class
Inst3: CGFYX |
Class
R: CGWRX |
Class
S§§:
GEGDX |
Columbia
Massachusetts Intermediate Municipal Bond
Fund | ||
Class
A: LMIAX |
Class
Adv: CMANX |
Class
Inst: SEMAX |
Class
Inst3: CMMYX |
|
|
Columbia
Multi Strategy Alternatives Fund | ||
Class
A: CLAAX |
Class
Adv: CLFUX |
Class
C: CLABX |
Class
Inst: CLAZX |
|
|
Columbia
New York Intermediate Municipal Bond Fund
| ||
Class
A: LNYAX |
Class
Adv: CNYIX |
Class
Inst: GNYTX |
Class
Inst2: CNYUX |
Class
Inst3: CNYYX |
|
Columbia
Oregon Intermediate Municipal Bond Fund
| ||
Class
A: COEAX |
Class
Adv: CORMX |
Class
Inst: CMBFX |
Class
Inst2: CODRX |
Class
Inst3: CORYX |
Class
S§:
CMBCX |
Columbia
Real Estate Equity Fund | ||
Class
A: CREAX |
Class
Adv: CRERX |
Class
Inst: CREEX |
Class
Inst2: CRRVX |
Class
Inst3: CREYX |
Class
S§§:
CREHX |
Columbia
Select Large Cap Growth Fund | ||
Class
A: ELGAX |
Class
Adv: CSRRX |
Class
Inst: UMLGX |
Class
Inst2: CGTRX |
Class
Inst3: CCWRX |
Class
R: URLGX |
Class
S§§:
UMLAX |
|
|
Columbia
Select Mid Cap Growth Fund | ||
Class
A: CBSAX |
Class
Adv: CPGRX |
Class
C: CMCCX |
Class
Inst: CLSPX |
Class
Inst2: CMGVX |
Class
Inst3: CMGYX |
Class
S§§:
CLSDX |
|
|
Columbia
Small Cap Growth Fund | ||
Class
A: CGOAX |
Class
Adv: CHHRX |
Class
C: CGOCX |
Class
Inst: CMSCX |
Class
Inst2: CSCRX |
Class
Inst3: CSGYX |
Class
R: CCRIX |
Class
S§§:
CMSHX |
|
Columbia
Small Cap Value Fund I | ||
Class
A: CSMIX |
Class
Adv: CVVRX |
Class
C: CSSCX |
Class
Inst: CSCZX |
Class
Inst2: CUURX |
Class
Inst3: CSVYX |
Class
R: CSVRX |
|
|
Columbia
Strategic California Municipal Income Fund | ||
Class
A: CLMPX |
Class
Adv: CCARX |
Class
C: CCAOX |
Class
Inst: CCAZX |
Class
Inst2: CCAUX |
Class
Inst3: CCXYX |
Columbia
Strategic Income Fund | ||
Class
A: COSIX |
Class
Adv: CMNRX |
Class
C: CLSCX |
Class
Inst: LSIZX |
Class
Inst2: CTIVX |
Class
Inst3: CPHUX |
Class
R: CSNRX |
Class
S§§:
LSIDX |
|
Columbia
Strategic New York Municipal Income Fund | ||
Class
A: COLNX |
Class
Adv: CNYEX |
Class
C: CNYCX |
Class
Inst: CNYZX |
Class
Inst2: CNYRX |
Class
Inst3: CNTYX |
Columbia
Tax-Exempt Fund | ||
Class
A: COLTX |
Class
Adv: CTERX |
Class
C: COLCX |
Class
Inst: CTEZX |
Class
Inst2: CADMX |
Class
Inst3: CTEYX |
Class
S§§:
CTEDX |
|
|
Columbia
Total Return Bond Fund | ||
Class
A: LIBAX |
Class
Adv: CBNRX |
Class
C: LIBCX |
Class
Inst: SRBFX |
Class
Inst2: CTBRX |
Class
Inst3: CTBYX |
Class
R: CIBRX |
|
|
Columbia
U.S. Treasury Index Fund | ||
Class
A: LUTAX |
Class
Inst: IUTIX |
Class
Inst2: CUTRX |
Class
Inst3: CUTYX |
|
|
Columbia
Ultra Short Term Bond Fund | ||
Class
A: CUSOX |
Class
Adv: CUSHX |
Class
Inst: CUSBX |
Class
Inst3: CMGUX |
|
|
Multi-Manager
Alternative Strategies Fund | ||
Class
Inst: CZAMX |
|
|
Multi-Manager
Directional Alternative Strategies Fund | ||
Class
Inst: CDAZX |
|
|
Multi-Manager
Growth Strategies Fund | ||
Class
Inst: CZMGX |
|
|
Multi-Manager
International Equity Strategies Fund | ||
Class
Inst: CMIEX |
|
|
Multi-Manager
Small Cap Equity Strategies Fund | ||
Class
Inst: CZMSX |
|
|
Multi-Manager
Total Return Bond Strategies Fund | ||
Class
Inst: CTRZX |
|
|
Multisector
Bond SMA Completion Portfolio | ||
MBSAX |
|
|
Overseas
SMA Completion Portfolio | ||
OSCBX |
|
|
Columbia
Capital Allocation Aggressive Portfolio | ||
Class
A: AXBAX |
Class
Adv: CPDAX |
Class
C: RBGCX |
Class
Inst: CPAZX |
Class
Inst3: CPDIX |
Class
R: CPARX |
Columbia
Capital Allocation Conservative Portfolio | ||
Class
A: ABDAX |
Class
Adv: CPCYX |
Class
C: RPCCX
|
Class
Inst: CBVZX |
|
|
Columbia
Capital Allocation Moderate Portfolio | ||
Class
A: ABUAX |
Class
Adv: CPCZX |
Class
C: AMTCX |
Class
Inst: CBMZX |
Class
Inst3: CPDMX |
|
Columbia
Commodity Strategy Fund | ||
Class
A: CCSAX |
Class
Adv: CCOMX |
Class
Inst: CCSZX |
Class
Inst2: CADLX |
Class
Inst3: CCFYX |
|
Columbia
Disciplined Core Fund | ||
Class
A: AQEAX |
Class
Adv: CLCQX |
Class
C: RDCEX |
Class
Inst: CCRZX |
Class
Inst2: RSIPX |
Class
Inst3: CCQYX |
Columbia
Disciplined Growth Fund | ||
Class
A: RDLAX |
Class
Adv: CGQFX |
Class
C: RDLCX |
Class
Inst: CLQZX |
Class
Inst3: CGQYX |
|
Columbia
Disciplined Value Fund | ||
Class
A: RLCAX |
Class
Adv: COLEX |
Class
C: RDCCX |
Class
Inst: CVQZX |
|
|
Columbia
Dividend Opportunity Fund | ||
Class
A: INUTX |
Class
Adv: CDORX |
Class
C: ACUIX |
Class
Inst: CDOZX |
Class
Inst2: RSDFX |
Class
Inst3: CDOYX |
Class
R: RSOOX |
|
|
Columbia
Emerging Markets Bond Fund | ||
Class
A: REBAX |
Class
Adv: CEBSX |
Class
Inst: CMBZX |
Class
Inst2: CEBRX |
Class
Inst3: CEBYX |
Class
R: CMBRX |
Columbia
Flexible Capital Income Fund | ||
Class
A: CFIAX |
Class
Adv: CFCRX |
Class
C: CFIGX |
Class
Inst: CFIZX |
Class
Inst2: CFXRX |
Class
Inst3: CFCYX |
Columbia
Floating Rate Fund | ||
Class
A: RFRAX |
Class
Adv: CFLRX |
Class
C: RFRCX |
Class
Inst: CFRZX |
Class
Inst2: RFRFX |
Class
Inst3: CFRYX |
Columbia
Global Opportunities Fund | ||
Class
A: IMRFX |
Class
Adv: CSDRX |
Class
Inst: CSAZX |
Columbia
Global Value Fund | ||
Class
A: IEVAX |
Class
Adv: RSEVX |
Class
C: REVCX |
Class
Inst: CEVZX |
Class
Inst2: RSEYX |
Class
Inst3: CEVYX |
Class
R: REVRX |
Class
S§§:
CEVAX |
|
Columbia
Government Money Market Fund | ||
Class
A: IDSXX |
Class
Inst: IDYXX |
Class
Inst2: CMRXX |
Class
Inst3: CGMXX |
|
|
Columbia
High Yield Bond Fund | ||
Class
A: INEAX |
Class
Adv: CYLRX |
Class
C: APECX |
Class
Inst: CHYZX |
Class
Inst2: RSHRX |
Class
Inst3: CHYYX |
Class
R: CHBRX |
|
|
Columbia
Income Builder Fund | ||
Class
A: RBBAX |
Class
Adv: CNMRX |
Class
C: RBBCX |
Class
Inst: CBUZX |
Class
Inst2: CKKRX |
Class
Inst3: CIBYX |
Class
R: CBURX |
|
|
Columbia
Income Opportunities Fund | ||
Class
A: AIOAX |
Class
Adv: CPPRX |
Class
C: RIOCX |
Class
Inst: CIOZX |
Class
Inst2: CEPRX |
Class
Inst3: CIOYX |
Class
S§§:
CIODX |
|
|
Columbia
Large Cap Value Fund | ||
Class
A: INDZX |
Class
Adv: RDERX |
Class
C: ADECX |
Class
Inst: CDVZX |
Class
Inst2: RSEDX |
Class
Inst3: CDEYX |
Columbia
Limited Duration Credit Fund | ||
Class
A: ALDAX |
Class
Adv: CDLRX |
Class
C: RDCLX |
Class
Inst: CLDZX |
Class
Inst2: CTLRX |
Class
Inst3: CLDYX |
Columbia
Minnesota Tax-Exempt Fund | ||
Class
A: IMNTX |
Class
Adv: CLONX |
Class
C: RMTCX |
Class
Inst: CMNZX |
Class
Inst2: CADOX |
Class
Inst3: CMNYX |
Columbia
Mortgage Opportunities Fund | ||
Class
A: CLMAX |
Class
Adv: CLMFX |
Class
C: CLMCX |
Class
Inst: CLMZX |
Class
Inst2: CLMVX |
Class
Inst3: CMOYX |
Columbia
Overseas Core Fund | ||
Class
A: COSAX |
Class
Adv: COSDX |
Class
Inst: COSNX |
Class
Inst2: COSTX |
Class
Inst3: COSOX |
Class
R: COSRX |
Columbia
Quality Income Fund | ||
Class
A: AUGAX |
Class
Adv: CUVRX |
Class
C: AUGCX |
Class
Inst: CUGZX |
Class
Inst2: CGVRX |
Class
Inst3: CUGYX |
Columbia
Select Global Equity Fund | ||
Class
A: IGLGX |
Class
Adv: CSGVX |
Class
C: RGCEX |
Class
Inst: CGEZX |
Class
Inst2: RGERX |
Class
Inst3: CSEYX |
Columbia
Select Large Cap Value Fund | ||
Class
A: SLVAX |
Class
Adv: CSERX |
Class
C: SVLCX |
Class
Inst: CSVZX |
Class
Inst2: SLVIX |
Class
Inst3: CSRYX |
Class
R: SLVRX |
|
|
Columbia
Select Small Cap Value Fund | ||
Class
A: SSCVX |
Class
Adv: CSPRX |
Class
Inst: CSSZX |
Class
Inst2: SSVIX |
Class
Inst3: CSSYX |
|
Columbia
Seligman Global Technology Fund | ||
Class
A: SHGTX |
Class
Adv: CCHRX |
Class
C: SHTCX |
Class
Inst: CSGZX |
Class
Inst2: SGTTX |
Class
Inst3: CGTYX |
Class
R: SGTRX |
Class
S§§:
CSGAX |
|
Columbia
Seligman Technology and Information Fund | ||
Class
A: SLMCX |
Class
Adv: SCIOX |
Class
C: SCICX |
Class
Inst: CCIZX |
Class
Inst2: SCMIX |
Class
Inst3: CCOYX |
Class
R: SCIRX |
|
|
Columbia
Strategic Municipal Income Fund | ||
Class
A: INTAX |
Class
Adv: CATRX
|
Class
C: RTCEX |
Class
Inst: CATZX |
Class
Inst2: CADNX |
Class
Inst3: CATYX |
Class
S§§:
CATSX |
|
|
Multi-Manager
Value Strategies Fund | ||
Class
Inst: CZMVX |
|
|
Trust,
Fund Name and Fiscal Year End: |
Shareholder
Report: |
January
31 |
|
Columbia
Funds Series Trust
Columbia
Capital Allocation Moderate Aggressive Portfolio
Columbia
Capital Allocation Moderate Conservative Portfolio |
|
Columbia
Funds Series Trust II
Columbia
Capital Allocation Aggressive Portfolio
Columbia
Capital Allocation Conservative Portfolio
Columbia
Capital Allocation Moderate Portfolio
Columbia
Income Builder Fund |
|
February
28/29 |
|
Columbia
Funds Series Trust
Columbia
Convertible Securities Fund
Columbia
Large Cap Enhanced Core Fund
Columbia
Large Cap Growth Opportunity Fund
Columbia
Large Cap Index Fund
Columbia
Mid Cap Index Fund
Columbia
Overseas Value Fund
Columbia
Select Large Cap Equity Fund
Columbia
Select Mid Cap Value Fund
Columbia
Small Cap Index Fund
Columbia
Small Cap Value Fund II |
|
Columbia
Funds Series Trust II
Columbia
Global Value Fund
Columbia
Overseas Core Fund |
|
March
31 |
|
Columbia
Funds Series Trust
Columbia
Short Term Bond Fund |
|
Columbia
Funds Series Trust I
Columbia
Select Large Cap Growth Fund
Multi-Manager
Growth Strategies Fund |
|
April
30 |
|
Columbia
Funds Series Trust
Columbia
California Intermediate Municipal Bond Fund
Columbia
Short Duration Municipal Bond Fund |
|
Columbia
Funds Series Trust I
Columbia
Bond Fund
Columbia
Corporate Income Fund
Columbia
Small Cap Value Fund I
Columbia
Total Return Bond Fund
Columbia
U.S. Treasury Index Fund
Multi-Manager
Directional Alternative Strategies Fund |
|
May
31 |
|
Columbia
Funds Series Trust I
Columbia
Adaptive Risk Allocation Fund
Columbia
Dividend Income Fund
Columbia
High Yield Municipal Fund
Columbia
Multi Strategy Alternatives Fund |
Trust,
Fund Name and Fiscal Year End: |
Shareholder
Report: |
Columbia
Funds Series Trust II
Columbia
Commodity Strategy Fund
Columbia
Dividend Opportunity Fund
Columbia
Flexible Capital Income Fund
Columbia
High Yield Bond Fund
Columbia
Large Cap Value Fund
Columbia
Mortgage Opportunities Fund
Columbia
Quality Income Fund
Columbia
Select Large Cap Value Fund
Columbia
Select Small Cap Value Fund
Columbia
Seligman Technology and Information Fund
Multi-Manager
Value Strategies Fund |
|
July
31 |
|
Columbia
Funds Series Trust I
Columbia
Large Cap Growth Fund
Columbia
Oregon Intermediate Municipal Bond Fund
Columbia
Tax-Exempt Fund
Columbia
Ultra Short Term Bond Fund |
|
|
|
Columbia
Large Cap Growth Fund
Columbia
Oregon Intermediate Municipal Bond Fund
Columbia
Tax-Exempt Fund |
|
|
|
Columbia
Funds Series Trust II
Columbia
Disciplined Core Fund
Columbia
Disciplined Growth Fund
Columbia
Disciplined Value Fund
Columbia
Floating Rate Fund
Columbia
Global Opportunities Fund
Columbia
Government Money Market Fund
Columbia
Income Opportunities Fund
Columbia
Limited Duration Credit Fund
Columbia
Minnesota Tax-Exempt Fund
Columbia
Strategic Municipal Income Fund |
|
|
|
Columbia
Income Opportunities Fund
Columbia
Strategic Municipal Income Fund |
|
August
31 |
|
Columbia
Funds Series Trust I
Columbia
Balanced Fund
Columbia
Contrarian Core Fund
Columbia
Emerging Markets Fund
Columbia
Global Technology Growth Fund
Columbia
Greater China Fund
Columbia
International Dividend Income Fund
Columbia
Select Mid Cap Growth Fund
Columbia
Small Cap Growth Fund
Columbia
Strategic Income Fund
Multi-Manager
Alternative Strategies Fund
Multi-Manager
International Equity Strategies Fund
Multi-Manager
Small Cap Equity Strategies Fund
Multi-Manager
Total Return Bond Fund
Multisector
Bond SMA Completion Portfolio
Overseas
SMA Completion Portfolio |
|
|
|
Trust,
Fund Name and Fiscal Year End: |
Shareholder
Report: |
Columbia
Balanced Fund
Columbia
Contrarian Core Fund
Columbia
Emerging Markets Fund
Columbia
Global Technology Growth Fund
Columbia
International Dividend Income Fund
Columbia
Select Mid Cap Growth Fund
Columbia
Small Cap Growth Fund
Columbia
Strategic Income Fund |
|
|
|
Columbia
Funds Series Trust II
Columbia
Emerging Markets Bond Fund |
|
October
31 |
|
Columbia
Funds Series Trust I
Columbia
Intermediate Duration Municipal Bond Fund
Columbia
Massachusetts Intermediate Municipal Bond Fund
Columbia
New York Intermediate Municipal Bond Fund
Columbia
Strategic California Municipal Income Fund
Columbia
Strategic New York Municipal Income Fund |
|
|
|
Columbia
Intermediate Duration Municipal Bond Fund |
|
|
|
Columbia
Funds Series Trust II
Columbia
Select Global Equity Fund
Columbia
Seligman Global Technology Fund |
|
|
|
Columbia
Seligman Global Technology Fund |
|
|
|
December
31 |
|
Columbia
Funds Series Trust I
Columbia
Real Estate Equity Fund |
2
| |
8
| |
12
| |
25
| |
25
| |
63
| |
100
| |
100
| |
101
| |
102
| |
102
| |
140
| |
170
| |
182
| |
182
| |
185
| |
190
| |
192
| |
196
| |
200
| |
201
| |
202
| |
205
| |
205
| |
225
| |
234
| |
234
| |
237
| |
242
| |
245
| |
252
| |
252
| |
252
| |
253
| |
261
| |
262
| |
265
| |
265
| |
266
| |
268
| |
268
| |
269
| |
272
| |
291
| |
364
| |
A-1
| |
B-1
| |
C-1
| |
S-1 |
1933
Act |
Securities
Act of 1933, as amended |
1934
Act |
Securities
Exchange Act of 1934, as amended |
1940
Act |
Investment
Company Act of 1940, as amended |
Allspring |
Allspring
Global Investments, LLC
|
AlphaSimplex |
AlphaSimplex
Group, LLC |
Ameriprise
Financial |
Ameriprise
Financial, Inc. |
AQR |
AQR
Capital Management, LLC |
Arrowstreet |
Arrowstreet
Capital, Limited Partnership |
Baillie
Gifford |
Baillie
Gifford Overseas Limited |
Bank
of America |
Bank
of America Corporation |
Board |
A
Trust’s Board of Trustees |
Boston
Partners |
Boston
Partners Global Investors,
Inc. |
Business
Day |
Any
day on which the NYSE is open for business. A business day typically
ends
at the close of regular trading on the NYSE, usually at 4:00 p.m.
Eastern
time. If the NYSE is scheduled to close early, the business day
will
be considered to end as of the time of the NYSE’s scheduled close.
The
Fund will not treat an intraday unscheduled disruption in NYSE
trading
or an intraday unscheduled closing as a close of regular trading
on
the NYSE for these purposes and will price its shares as of the
regularly
scheduled closing time for that day (typically, 4:00 p.m. Eastern
time).
Notwithstanding the foregoing, the NAV of Fund shares may be
determined
at such other time or times (in addition to or in lieu of the
time
set forth above) as the Fund’s Board may approve or ratify. On
holidays
and other days when the NYSE is closed, the Fund's NAV is not
calculated
and the Fund does not accept buy or sell orders. However, the
value
of the Fund's assets may still be affected on such days to the
extent
that the Fund holds foreign securities that trade on days that
foreign
securities markets are open.
|
Capital
Allocation Portfolios |
Collectively,
Columbia Capital Allocation Aggressive Portfolio, Columbia
Capital
Allocation Conservative Portfolio, Columbia Capital Allocation
Moderate
Aggressive Portfolio, Columbia Capital Allocation Moderate
Conservative
Portfolio and Columbia Capital Allocation Moderate
Portfolio |
Causeway |
Causeway
Capital Management LLC |
CEA |
Commodity
Exchange Act |
CFST |
Columbia
Funds Series Trust |
CFST
I |
Columbia
Funds Series Trust I |
CFST
II |
Columbia
Funds Series Trust II |
CFTC |
The
United States Commodity Futures Trading
Commission |
Code |
Internal
Revenue Code of 1986, as amended |
Codes
of Ethics |
The
codes of ethics adopted by the Funds, Columbia Management
Investment
Advisers, LLC (the Investment Manager), Columbia
Management
Investment Distributors, Inc. and/or any sub-adviser, as
applicable,
pursuant to Rule 17j-1 under the 1940 Act |
Columbia
Funds or Columbia Funds Complex |
The
fund complex, including the Funds, that is comprised of the
registered
investment companies, including traditional mutual funds,
closed-end
funds, and ETFs, advised by the Investment Manager or its
affiliates |
Columbia
Management |
Columbia
Management Investment Advisers, LLC |
Columbia
Threadneedle Investments |
The
global brand name of the Columbia and Threadneedle group of
companies |
Conestoga |
Conestoga
Capital Advisors, LLC |
Crabel |
Crabel
Capital Management, LLC |
Custodian |
JPMorgan
Chase Bank, N.A. |
DBRS |
Morningstar
DBRS |
DFA |
Dimensional
Fund Advisors LP |
Diamond
Hill |
Diamond
Hill Capital Management, Inc. |
Distribution
Agreement |
The
Distribution Agreement between a Trust, on behalf of its Funds, and
the
Distributor |
Distribution
Plan(s) |
One
or more of the plans adopted by the Board pursuant to Rule 12b-1
under
the 1940 Act for the distribution of the Funds’
shares |
Distributor |
Columbia
Management Investment Distributors, Inc. |
FDIC |
Federal
Deposit Insurance Corporation |
FHLMC |
The
Federal Home Loan Mortgage Corporation |
Fitch |
Fitch
Ratings, Inc. |
FNMA |
Federal
National Mortgage Association |
The
Fund(s) or a Fund |
One
or more of the open-end management investment companies listed
on
the front cover of this
SAI |
GICS |
The
Global Industry Classification Standard (GICS®).
GICS was developed
by
and/or is the exclusive property of MSCI, Inc. (MSCI®)
and S&P Global
Market
Intelligence Inc. (S&P Global Market Intelligence). GICS is a
service
mark of MSCI and S&P Global Market Intelligence and has been
licensed
for use by the Investment Manager. Neither GICS, MSCI, nor
S&P
Global Market Intelligence are affiliated with the Funds, the
Investment
Manager or any Columbia entity. |
GNMA |
Government
National Mortgage Association |
Hotchkis
& Wiley |
Hotchkis
& Wiley Capital Management, LLC |
Independent
Trustees |
The
Trustees of the Board who are not “interested persons” (as defined
in
the 1940 Act) of the Funds |
Interested
Trustee |
A
Trustee of the Board who is currently deemed to be an “interested
person”
(as defined in the 1940 Act) of the Funds |
Investment
Manager
|
Columbia
Management Investment Advisers, LLC |
IRS |
United
States Internal Revenue Service |
Jacobs
Levy |
Jacobs
Levy Equity Management, Inc. |
JPMIM |
J.P.
Morgan Investment Management Inc. |
JPMorgan |
JPMorgan
Chase Bank, N.A., the Funds’ custodian |
KBRA |
Kroll
Bond Rating Agency |
LIBOR |
London
Inter-bank Offered Rate* |
Loomis
Sayles |
Loomis,
Sayles & Company, L.P. |
Los
Angeles Capital |
Los
Angeles Capital Management LLC |
Management
Agreement |
The
Management Agreements, as amended, if applicable, between a
Trust,
on behalf of the Funds, and the Investment
Manager |
Manulife |
Manulife
Investment Management (US) LLC |
Moody’s |
Moody’s
Investors Service, Inc. |
Multi-Manager
Strategies Funds |
Multi-Manager
Alternative Strategies Fund, Multi-Manager Directional
Alternative
Strategies Fund, Multi-Manager Growth Strategies Fund, Multi-
Manager
International Equity Strategies Fund, Multi-Manager Small Cap
Equity
Strategies Fund, Multi-Manager Total Return Bond Strategies Fund
and
Multi-Manager Value Strategies Fund. Shares of the Multi-Manager
Strategies
Funds are offered only through certain wrap fee programs
sponsored
and/or managed by Ameriprise Financial, Inc. or its
affiliates. |
NASDAQ |
National
Association of Securities Dealers Automated Quotations
system |
NAV |
Net
asset value per share of a Fund |
NRSRO |
Nationally
recognized statistical ratings organization (such as, for
example,
Moody’s, Fitch or S&P) |
NSCC |
National
Securities Clearing Corporation |
NYSE |
New
York Stock Exchange |
PGIM
|
PGIM,
Inc., the asset management arm of Prudential Financial, Inc.
|
PGIM
Quantitative Solutions |
PGIM
Quantitative Solutions LLC (formerly, QMA LLC) |
PwC |
PricewaterhouseCoopers
LLP |
REIT |
Real
estate investment trust |
REMIC |
Real
estate mortgage investment conduit |
RIC |
A
“regulated investment company,” as such term is used in the
Code |
S&P |
S&P
Global Ratings, a division of S&P Global Inc. (“Standard & Poor’s”
and
“S&P” are trademarks of S&P Global Inc. and have been licensed for
use
by the Investment Manager. The Columbia Funds are not sponsored,
endorsed,
sold or promoted by S&P Global Ratings, and S&P Global
Ratings
makes no representation regarding the advisability of investing in
the
Columbia Funds.) |
SAI |
This
Statement of Additional Information, as amended and supplemented
from
time-to-time
|
SEC |
United
States Securities and Exchange Commission |
Shares |
Shares
of a Fund |
SOFR |
Secured
Overnight Financing Rate |
Solution
Series Funds |
Multisector
Bond SMA Completion Portfolio and Overseas SMA
Completion
Portfolio |
Subadvisory
Agreement |
The
Subadvisory Agreement among a Trust on behalf of the Fund(s), the
Investment
Manager and a Fund’s investment subadviser(s), as the
context
may require |
Subsidiary |
One
or more wholly-owned subsidiaries of a Fund |
Summit
Partners |
Summit
Partners Public Asset Management, LLC |
TCW |
TCW
Investment Management Company LLC |
Thames
River Capital |
Thames
River Capital LLP |
Threadneedle |
Threadneedle
International Limited |
Transfer
Agency Agreement |
The
Transfer and Dividend Disbursing Agent Agreement between a Trust,
on
behalf of its Funds, and the Transfer Agent |
Transfer
Agent |
Columbia
Management Investment Services Corp. |
Trustee(s) |
One
or more members of the Board |
Trusts |
CFST,
CFST I and CFST II, which are the registered investment companies
in
the Columbia Funds Complex to which this SAI
relates |
Voya |
Voya
Investment Management Co. LLC |
Fund
Name: |
Referred
to as: |
Columbia
Adaptive Risk Allocation Fund |
Adaptive
Risk Allocation Fund |
Columbia
Balanced Fund |
Balanced
Fund |
Columbia
Bond Fund |
Bond
Fund |
Columbia
California Intermediate Municipal Bond Fund |
CA
Intermediate Municipal Bond Fund |
Columbia
Capital Allocation Aggressive Portfolio |
Capital
Allocation Aggressive Portfolio |
Columbia
Capital Allocation Conservative Portfolio |
Capital
Allocation Conservative Portfolio |
Columbia
Capital Allocation Moderate Aggressive Portfolio |
Capital
Allocation Moderate Aggressive Portfolio |
Columbia
Capital Allocation Moderate Conservative Portfolio |
Capital
Allocation Moderate Conservative Portfolio |
Columbia
Capital Allocation Moderate Portfolio |
Capital
Allocation Moderate Portfolio |
Columbia
Contrarian Core Fund |
Contrarian
Core Fund |
Columbia
Commodity Strategy Fund |
Commodity
Strategy Fund |
Columbia
Convertible Securities Fund |
Convertible
Securities Fund |
Columbia
Corporate Income Fund |
Corporate
Income Fund |
Columbia
Disciplined Core Fund |
Disciplined
Core Fund |
Columbia
Disciplined Growth Fund |
Disciplined
Growth Fund |
Columbia
Disciplined Value Fund |
Disciplined
Value Fund |
Columbia
Dividend Income Fund |
Dividend
Income Fund |
Columbia
Dividend Opportunity Fund |
Dividend
Opportunity Fund |
Columbia
Emerging Markets Fund |
Emerging
Markets Fund |
Columbia
Emerging Markets Bond Fund |
Emerging
Markets Bond Fund |
Columbia
Flexible Capital Income Fund |
Flexible
Capital Income Fund |
Columbia
Floating Rate Fund |
Floating
Rate Fund |
Columbia
Global Opportunities Fund |
Global
Opportunities Fund |
Fund
Name: |
Referred
to as: |
Columbia
Global Technology Growth Fund |
Global
Technology Growth Fund |
Columbia
Global Value Fund |
Global
Value Fund |
Columbia
Government Money Market Fund |
Government
Money Market Fund |
Columbia
Greater China Fund |
Greater
China Fund |
Columbia
High Yield Bond Fund |
High
Yield Bond Fund |
Columbia
High Yield Municipal Fund |
High
Yield Municipal Fund |
Columbia
Income Builder Fund |
Income
Builder Fund |
Columbia
Income Opportunities Fund |
Income
Opportunities Fund |
Columbia
Intermediate Duration Municipal Bond Fund |
Intermediate
Duration Municipal Bond Fund |
Columbia
International Dividend Income Fund |
International
Dividend Income Fund |
Columbia
Large Cap Enhanced Core Fund |
Large
Cap Enhanced Core Fund |
Columbia
Large Cap Growth Fund |
Large
Cap Growth Fund |
Columbia
Large Cap Growth Opportunity Fund |
Large
Cap Growth Opportunity Fund |
Columbia
Large Cap Index Fund |
Large
Cap Index Fund |
Columbia
Large Cap Value Fund |
Large
Cap Value Fund |
Columbia
Limited Duration Credit Fund |
Limited
Duration Credit Fund |
Columbia
Massachusetts Intermediate Municipal Bond Fund |
MA
Intermediate Municipal Bond Fund
|
Columbia
Mid Cap Index Fund |
Mid
Cap Index Fund |
Columbia
Minnesota Tax-Exempt Fund |
MN
Tax-Exempt Fund |
Columbia
Mortgage Opportunities Fund |
Mortgage
Opportunities Fund |
Columbia
Multi Strategy Alternatives Fund |
Multi
Strategy Alternatives Fund |
Columbia
New York Intermediate Municipal Bond Fund |
NY
Intermediate Municipal Bond Fund
|
Columbia
Oregon Intermediate Municipal Bond Fund |
OR
Intermediate Municipal Bond Fund
|
Columbia
Overseas Core Fund |
Overseas
Core Fund |
Columbia
Overseas Value Fund |
Overseas
Value Fund |
Columbia
Quality Income Fund |
Quality
Income Fund |
Columbia
Real Estate Equity Fund |
Real
Estate Equity Fund |
Columbia
Select Global Equity Fund |
Select
Global Equity Fund |
Columbia
Select Large Cap Equity Fund |
Select
Large Cap Equity Fund |
Columbia
Select Large Cap Growth Fund |
Select
Large Cap Growth Fund |
Columbia
Select Large Cap Value Fund |
Select
Large Cap Value Fund
|
Columbia
Select Mid Cap Growth Fund |
Select
Mid Cap Growth Fund |
Columbia
Select Mid Cap Value Fund |
Select
Mid Cap Value Fund |
Columbia
Select Small Cap Value Fund |
Select
Small Cap Value Fund |
Columbia
Seligman Global Technology Fund |
Seligman
Global Technology Fund |
Columbia
Seligman Technology and Information Fund |
Seligman
Technology and Information Fund |
Columbia
Short Duration Municipal Bond Fund |
Short
Duration Municipal Bond Fund |
Columbia
Short Term Bond Fund |
Short
Term Bond Fund
|
Columbia
Small Cap Growth Fund |
Small
Cap Growth Fund |
Columbia
Small Cap Index Fund |
Small
Cap Index Fund |
Columbia
Small Cap Value Fund I |
Small
Cap Value Fund I |
Columbia
Small Cap Value Fund II |
Small
Cap Value Fund II |
Columbia
Strategic California Municipal Income Fund |
Strategic
CA Municipal Income Fund |
Columbia
Strategic Income Fund |
Strategic
Income Fund |
Fund
Name: |
Referred
to as: |
Columbia
Strategic Municipal Income Fund |
Strategic
Municipal Income Fund |
Columbia
Strategic New York Municipal Income Fund |
Strategic
NY Municipal Income Fund |
Columbia
Tax-Exempt Fund |
Tax-Exempt
Fund |
Columbia
Total Return Bond Fund |
Total
Return Bond Fund |
Columbia
U.S. Treasury Index Fund |
U.S.
Treasury Index Fund |
Columbia
Ultra Short Term Bond Fund |
Ultra
Short Term Bond Fund |
Multi-Manager
Alternative Strategies Fund |
MM
Alternative Strategies Fund |
Multi-Manager
Directional Alternative Strategies Fund |
MM
Directional Alternative Strategies Fund |
Multi-Manager
Growth Strategies Fund |
MM
Growth Strategies Fund |
Multi-Manager
International Equity Strategies Fund |
MM
International Equity Strategies Fund |
Multi-Manager
Small Cap Equity Strategies Fund |
MM
Small Cap Equity Strategies Fund |
Multi-Manager
Total Return Bond Fund |
MM
Total Return Bond Strategies Fund |
Multi-Manager
Value Strategies Fund |
MM
Value Strategies Fund |
Multisector
Bond SMA Completion Portfolio |
Multisector
Bond SMA Completion Portfolio |
Overseas
SMA Completion Portfolio |
Overseas
SMA Completion Portfolio |
Fund |
Fiscal
Year End |
Prospectus
Date |
Date
Began
Operations* |
Diversified** |
Fund
Investment
Category*** |
Adaptive
Risk Allocation Fund |
May
31 |
10/1/2023 |
6/19/2012 |
Yes |
Alternative |
Balanced
Fund |
August
31 |
1/1/2024
&
7/1/2024 |
10/1/1991 |
Yes |
Equity/Taxable
fixed
income |
Bond
Fund |
April
30 |
9/1/2023 |
1/9/1986 |
Yes |
Taxable
fixed income |
CA
Intermediate Municipal Bond
Fund |
April
30 |
9/1/2023 |
8/19/2002 |
Yes |
Tax-exempt
fixed income |
Capital
Allocation Aggressive
Portfolio |
January
31 |
6/1/2024 |
3/4/2004 |
Yes |
Fund-of-funds
– equity |
Capital
Allocation Conservative
Portfolio |
January
31 |
6/1/2024 |
3/4/2004 |
Yes |
Fund-of-funds
– fixed
income |
Capital
Allocation Moderate
Aggressive
Portfolio |
January
31 |
6/1/2024 |
10/15/1996 |
Yes |
Fund-of-funds
– equity |
Capital
Allocation Moderate
Conservative
Portfolio |
January
31 |
6/1/2024 |
10/15/1996 |
Yes |
Fund-of-funds
– fixed
income |
Capital
Allocation Moderate
Portfolio |
January
31 |
6/1/2024 |
3/4/2004 |
Yes |
Fund-of-funds
– equity |
Commodity
Strategy Fund |
May
31 |
10/1/2023 |
7/28/2011 |
Yes |
Equity |
Contrarian
Core Fund |
August
31 |
1/1/2024
&
7/1/2024 |
12/14/1992 |
Yes |
Equity |
Convertible
Securities Fund |
February
28/29 |
7/1/2024 |
9/25/1987 |
Yes |
Equity |
Corporate
Income Fund |
April
30 |
9/1/2023 |
3/5/1986 |
Yes |
Taxable
fixed income |
Disciplined
Core Fund |
July
31 |
12/1/2023 |
4/24/2003 |
Yes |
Equity |
Disciplined
Growth Fund |
July
31 |
12/1/2023 |
5/17/2007 |
Yes |
Equity |
Disciplined
Value Fund |
July
31 |
12/1/2023 |
8/1/2008 |
Yes |
Equity |
Dividend
Income Fund |
May
31 |
10/1/2023 |
3/4/1998 |
Yes |
Equity |
Dividend
Opportunity Fund |
May
31 |
10/1/2023 |
8/1/1988 |
Yes |
Equity |
Emerging
Markets Fund |
August
31 |
1/1/2024
&
7/1/2024 |
1/2/1998 |
Yes |
Equity |
Emerging
Markets Bond Fund |
August
31 |
1/1/2024 |
2/16/2006 |
No |
Taxable
fixed income |
Flexible
Capital Income Fund |
May
31 |
10/1/2023 |
7/28/2011 |
Yes |
Flexible |
Floating
Rate Fund |
July
31 |
12/1/2023 |
2/16/2006 |
Yes |
Taxable
fixed income |
Global
Opportunities Fund |
July
31 |
12/1/2023 |
1/28/1985 |
Yes |
Flexible |
Global
Technology Growth Fund |
August
31 |
1/1/2024
&
7/1/2024 |
11/9/2000 |
Yes |
Equity |
Global
Value Fund |
February
28/29 |
7/1/2024 |
5/14/1984 |
Yes |
Equity |
Government
Money Market Fund |
July
31 |
12/1/2023 |
10/6/1975 |
Yes |
Taxable
money market |
Greater
China Fund |
August
31 |
1/1/2024 |
5/16/1997 |
No |
Equity |
High
Yield Bond Fund |
May
31 |
10/1/2023 |
12/8/1983 |
Yes |
Taxable
fixed income |
Fund |
Fiscal
Year End |
Prospectus
Date |
Date
Began
Operations* |
Diversified** |
Fund
Investment
Category*** |
High
Yield Municipal Fund |
May
31 |
10/1/2023 |
3/5/1984 |
Yes |
Tax-exempt
fixed income |
Income
Builder Fund |
January
31 |
6/1/2024 |
2/16/2006 |
Yes |
Fund-of-funds
– fixed
income |
Income
Opportunities Fund |
July
31 |
12/1/2023
&
7/1/2024 |
6/19/2003 |
Yes |
Taxable
fixed income |
Intermediate
Duration Municipal
Bond
Fund |
October
31 |
3/1/2024
&
7/1/2024 |
6/14/1993 |
Yes |
Tax-exempt
fixed income |
International
Dividend Income
Fund |
August
31 |
1/1/2024
&
7/1/2024 |
11/9/2000 |
Yes |
Equity |
Large
Cap Enhanced Core Fund |
February
28/29 |
7/1/2024 |
7/31/1996 |
Yes |
Equity |
Large
Cap Growth Fund |
July
31 |
12/1/2023
&
7/1/2024 |
12/14/1990 |
Yes |
Equity |
Large
Cap Growth Opportunity
Fund |
February
28/29 |
7/1/2024 |
12/31/1997 |
Yes |
Equity |
Large
Cap Index Fund |
February
28/29 |
7/1/2024 |
12/15/1993 |
Yes |
Equity |
Large
Cap Value Fund |
May
31 |
10/1/2023 |
10/15/1990 |
Yes |
Equity |
Limited
Duration Credit Fund |
July
31 |
12/1/2023 |
6/19/2003 |
Yes |
Taxable
fixed income |
MA
Intermediate Municipal
Bond
Fund |
October
31 |
3/1/2024 |
6/14/1993 |
No |
Tax-exempt
fixed income |
Mid
Cap Index Fund |
February
28/29 |
7/1/2024 |
3/31/2000 |
Yes |
Equity |
MM
Alternative Strategies Fund |
August
31 |
1/1/2024 |
4/23/2012 |
Yes |
Alternative |
MM
Directional Alternative
Strategies
Fund |
April
30 |
9/1/2023 |
10/17/2016 |
Yes |
Alternative |
MM
Growth Strategies Fund |
March
31 |
8/1/2024 |
4/20/2012 |
Yes |
Equity |
MM
International Equity
Strategies
Fund |
August
31 |
1/1/2024 |
5/17/2018 |
Yes |
Equity |
MM
Small Cap Equity
Strategies
Fund |
August
31 |
1/1/2024 |
4/20/2012 |
Yes |
Equity |
MM
Total Return Bond
Strategies
Fund |
August
31 |
1/1/2024 |
4/20/2012 |
Yes |
Taxable
fixed income |
MM
Value Strategies Fund |
May
31 |
10/1/2023 |
4/20/2012 |
Yes |
Equity |
MN
Tax-Exempt Fund |
July
31 |
12/1/2023 |
8/18/1986 |
No |
Tax-exempt
fixed income |
Mortgage
Opportunities Fund |
May
31 |
10/1/2023 |
4/30/2014 |
Yes |
Taxable
fixed income |
Multisector
Bond SMA
Completion
Portfolio |
August
31 |
1/1/2024 |
10/29/2019 |
No |
Taxable
fixed income |
Multi
Strategy Alternatives Fund |
May
31 |
10/1/2023 |
1/28/2015 |
Yes |
Alternative |
NY
Intermediate Municipal
Bond
Fund |
October
31 |
3/1/2024 |
12/31/1991 |
No |
Tax-exempt
fixed income |
OR
Intermediate Municipal
Bond
Fund |
July
31 |
12/1/2023
&
7/1/2024 |
7/2/1984 |
Yes |
Tax-exempt
fixed income |
Overseas
Core Fund |
February
28/29 |
7/1/2024 |
3/5/2018 |
Yes |
Equity |
Overseas
SMA
Completion
Portfolio |
August
31 |
1/1/2024 |
9/12/2019 |
No |
Equity |
Overseas
Value Fund |
February
28/29 |
7/1/2024 |
3/31/2008 |
Yes |
Equity |
Quality
Income Fund |
May
31 |
10/1/2023 |
2/14/2002 |
Yes |
Taxable
fixed income |
Real
Estate Equity Fund |
December
31 |
5/1/2024 |
4/1/1994 |
No |
Equity |
Select
Global Equity Fund |
October
31 |
3/1/2024 |
5/29/1990 |
Yes |
Equity |
Select
Large Cap Equity Fund |
February
28/29 |
7/1/2024 |
10/2/1998 |
Yes |
Equity |
Select
Large Cap Growth Fund |
March
31 |
8/1/2024 |
10/1/1997 |
Yes |
Equity |
Fund |
Fiscal
Year End |
Prospectus
Date |
Date
Began
Operations* |
Diversified** |
Fund
Investment
Category*** |
Select
Large Cap Value Fund |
May
31 |
10/1/2023 |
4/25/1997 |
Yes |
Equity |
Select
Mid Cap Growth Fund |
August
31 |
1/1/2024
&
7/1/2024 |
11/20/1985 |
Yes |
Equity |
Select
Mid Cap Value Fund |
February
28/29 |
7/1/2024 |
11/20/2001 |
Yes |
Equity |
Select
Small Cap Value Fund |
May
31 |
10/1/2023 |
4/25/1997 |
Yes |
Equity |
Seligman
Global Technology
Fund |
October
31 |
3/1/2024
&
7/1/2024 |
5/23/1994 |
No |
Equity |
Seligman
Technology and
Information
Fund |
May
31 |
10/1/2023 |
6/23/1983 |
No |
Equity |
Short
Duration Municipal Bond
Fund |
April
30 |
9/1/2023 |
10/7/1993 |
Yes |
Tax-exempt
fixed income |
Short
Term Bond Fund |
March
31 |
8/1/2024 |
9/30/1992 |
Yes |
Taxable
fixed income |
Small
Cap Growth Fund |
August
31 |
1/1/2024
&
7/1/2024 |
10/1/1996 |
Yes |
Equity |
Small
Cap Index Fund |
February
28/29 |
7/1/2024 |
10/15/1996 |
Yes |
Equity |
Small
Cap Value Fund I |
April
30 |
9/1/2023 |
7/25/1986 |
Yes |
Equity |
Small
Cap Value Fund II |
February
28/29 |
7/1/2024 |
5/1/2002 |
Yes |
Equity |
Strategic
CA Municipal
Income
Fund |
October
31 |
3/1/2024 |
6/16/1986 |
Yes |
Tax-exempt
fixed income |
Strategic
Income Fund |
August
31 |
1/1/2024
&
7/1/2024 |
4/21/1977 |
Yes |
Taxable
fixed income |
Strategic
Municipal Income
Fund |
July
31 |
12/1/2023
&
7/1/2024 |
11/24/1976 |
Yes |
Tax-exempt
fixed income |
Strategic
NY Municipal
Income
Fund |
October
31 |
3/1/2024 |
9/26/1986 |
No |
Tax-exempt
fixed income |
Tax-Exempt
Fund |
July
31 |
12/1/2023
&
7/1/2024 |
11/21/1978 |
Yes |
Tax-exempt
fixed income |
Total
Return Bond Fund |
April
30 |
9/1/2023 |
12/5/1978 |
Yes |
Taxable
fixed income |
U.S.
Treasury Index Fund |
April
30 |
9/1/2023 |
6/4/1991 |
Yes |
Taxable
fixed income |
Ultra
Short Term Bond Fund |
July
31 |
12/1/2023 |
3/8/2004 |
Yes |
Taxable
fixed income |
Fund |
Effective
Date of Name Change |
Previous
Fund Name |
Global
Value Fund |
June
9, 2021 |
Columbia
Global Equity Value Fund |
Intermediate
Duration
Municipal
Bond Fund |
September
1, 2022 |
Columbia
Intermediate Municipal Bond Fund |
International
Dividend Income
Fund |
September
2, 2020 |
Columbia
Global Dividend Opportunity Fund |
Large
Cap Growth Opportunity
Fund |
January
10, 2020 |
Columbia
Large Cap Growth Fund III |
Select
Mid Cap Growth Fund |
March
1, 2022 |
Columbia
Mid Cap Growth Fund |
Seligman
Technology and
Information
Fund |
June
9, 2021 |
Columbia
Seligman Communications and Information Fund |
Short
Duration Municipal
Bond
Fund |
September
1, 2022 |
Columbia
Short Term Municipal Bond Fund |
Small
Cap Growth Fund |
June
9, 2021 |
Columbia
Small Cap Growth Fund I |
Fund |
A
Buy
or
sell
real
estate |
B
Buy
or sell
commodities |
C
Issuer
Diversification |
D
Concentrate
in
any one
industry |
E
Invest
80% |
F
Act
as an
underwriter |
G
Lending |
H
Borrow
money |
I
Issue
senior
securities |
J
Buy
on
margin/
sell
short |
Adaptive
Risk Allocation Fund |
A7 |
B10 |
C6 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Balanced
Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Bond
Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
CA
Intermediate Municipal Bond Fund |
A4 |
B5 |
C2 |
D6 |
E3 |
F3 |
G3 |
H2 |
I3 |
— |
Capital
Allocation Aggressive Portfolio |
A1 |
B1 |
C5 |
D2 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Capital
Allocation Conservative Portfolio |
A1 |
B1 |
C5 |
D2 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Capital
Allocation Moderate Aggressive Portfolio |
A4 |
B5 |
C2 |
D6 |
— |
F3 |
G3 |
H2 |
I3 |
— |
Capital
Allocation Moderate Conservative
Portfolio |
A4 |
B5 |
C2 |
D6 |
— |
F3 |
G3 |
H2 |
I3 |
— |
Capital
Allocation Moderate Portfolio |
A1 |
B1 |
C5 |
D2 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Commodity
Strategy Fund |
A1 |
B8 |
C5 |
D5 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Contrarian
Core Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Convertible
Securities Fund |
A4 |
B5 |
C2 |
D6 |
— |
F3 |
G3 |
H2 |
I3 |
— |
Corporate
Income Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Disciplined
Core Fund |
A1 |
B1 |
C1 |
D1 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Disciplined
Growth Fund |
A1 |
B2 |
C1 |
D1 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Disciplined
Value Fund |
A1 |
B2 |
C5 |
D1 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Dividend
Income Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Dividend
Opportunity Fund |
A1 |
B1 |
C1 |
D1 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Emerging
Markets Fund |
A7 |
B10 |
C7 |
D15 |
— |
F6 |
G4 |
H3 |
I6 |
— |
Emerging
Markets Bond Fund |
A1 |
B3 |
— |
D3 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Fund |
A
Buy
or
sell
real
estate |
B
Buy
or sell
commodities |
C
Issuer
Diversification |
D
Concentrate
in
any one
industry |
E
Invest
80% |
F
Act
as an
underwriter |
G
Lending |
H
Borrow
money |
I
Issue
senior
securities |
J
Buy
on
margin/
sell
short |
Flexible
Capital Income Fund |
A1 |
B8 |
C5 |
D5 |
— |
F1 |
G1 |
H1 |
I1 |
— |
Floating
Rate Fund |
A1 |
B3 |
C1 |
D4 |
|