| Columbia Capital Allocation Aggressive Portfolio |
AXBAX, RBGCX, CPARX, CPAZX, CPDAX, CPANX, CPDIX |
-0.27 |
5.01 |
2.86 |
1.27 bn |
21 |
Jul 2023 |
| Columbia Capital Allocation Conservative Portfolio |
ABDAX, RPCCX, CBVRX, CBVZX, CPCYX, CPAOX, CPDHX |
-1.03 |
1.08 |
0.77 |
182.51 mm |
22 |
Jul 2023 |
| Columbia Capital Allocation Moderate Portfolio |
ABUAX, AMTCX, CBMRX, CBMZX, CPCZX, CPAMX, CPDMX |
-0.76 |
3.08 |
1.78 |
1.14 bn |
27 |
Jul 2023 |
| Columbia Commodity Strategy Fund |
CCSAX, CCSCX, CCSRX, CCSZX, CCOMX, CADLX, CCFYX |
4.23 |
7.24 |
-0.68 |
323.86 mm |
296 |
Aug 2023 |
| Columbia Disciplined Core Fund |
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
-0.53 |
6.81 |
4.16 |
4.33 bn |
84 |
Jul 2023 |
| Columbia Disciplined Growth Fund |
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
3.57 |
7.55 |
3.82 |
222.67 mm |
67 |
Jul 2023 |
| Columbia Disciplined Value Fund |
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX |
-3.11 |
6.89 |
3.95 |
176.77 mm |
95 |
Jul 2023 |
| Columbia Dividend Opportunity Fund |
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
5.46 |
3.51 |
-2.75 |
2.28 bn |
83 |
Aug 2023 |
| Columbia Emerging Markets Bond Fund |
REBAX, REBCX, CMBZX, CMBRX, CEBRX, CEBYX, CEBSX |
2.16 |
1.80 |
-1.71 |
288.70 mm |
141 |
Aug 2023 |
| Columbia Flexible Capital Income Fund |
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
4.61 |
3.30 |
-1.81 |
1.33 bn |
165 |
Aug 2023 |
| Columbia Floating Rate Fund |
RFRAX, RFRCX, CFRRX, RFRFX, CFRZX, CFLRX, CFRYX |
0.07 |
2.06 |
1.30 |
801.88 mm |
338 |
Jul 2023 |
| Columbia Global Opportunities Fund |
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
-1.70 |
2.88 |
1.79 |
382.82 mm |
442 |
Jul 2023 |
| Columbia Global Value Fund |
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX |
5.66 |
2.43 |
-1.84 |
803.41 mm |
86 |
Aug 2023 |
| Columbia High Yield Bond Fund |
INEAX, APECX, CHBRX, CYLRX, RSHRX, CHYZX, CHYYX |
1.47 |
1.33 |
0.24 |
1.30 bn |
383 |
Aug 2023 |
| Columbia Income Builder Fund |
RBBAX, RBBCX, CBURX, CBUZX, CNMRX, CKKRX, CIBYX |
-1.71 |
1.79 |
1.45 |
1.19 bn |
17 |
Jul 2023 |
| Columbia Income Opportunities Fund |
AIOAX, RIOCX, CIORX, CIOYX, CIOZX, CPPRX, CEPRX |
-1.01 |
1.31 |
1.26 |
709.13 mm |
355 |
Jul 2023 |
| Columbia Integrated Large Cap Growth Fund |
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
6.52 |
3.77 |
-1.09 |
254.58 mm |
64 |
Aug 2023 |
| Columbia Integrated Large Cap Value Fund |
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
6.11 |
3.44 |
-2.56 |
203.06 mm |
79 |
Aug 2023 |
| Columbia Integrated Small Cap Growth Fund |
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
8.60 |
3.50 |
-4.72 |
55.52 mm |
119 |
Aug 2023 |
| Columbia Large Cap Value Fund |
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
6.31 |
4.30 |
-2.35 |
2.29 bn |
67 |
Aug 2023 |
| Columbia Limited Duration Credit Fund |
ALDAX, RDCLX, CLDZX, CTLRX, CDLRX, CLDYX |
-0.52 |
-0.17 |
0.58 |
576.61 mm |
82 |
Jul 2023 |
| Columbia Minnesota Tax-Exempt Fund |
IMNTX, RMTCX, CMNZX, CLONX, CADOX, CMNYX |
-0.97 |
0.61 |
0.12 |
550.01 mm |
285 |
Jul 2023 |
| Columbia Mortgage Opportunities Fund |
CLMAX, CLMCX, CLMFX, CLMVX, CLMZX, CMOYX |
-0.44 |
0.51 |
-0.91 |
5.17 bn |
364 |
Aug 2023 |
| Columbia Overseas Core Fund |
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX |
3.79 |
3.27 |
-1.97 |
888.61 mm |
125 |
Aug 2023 |
| Columbia Pyrford International Stock Fund |
PISEX, PISJX, PISKX, PISLX, PISOX, PISDX, PISQX |
3.27 |
1.76 |
-3.14 |
451.76 mm |
74 |
Aug 2023 |
| Columbia Quality Income Fund |
AUGAX, AUGCX, CUGZX, CUVRX, CGVRX, CUGYX, CUGUX |
-1.18 |
-0.11 |
-1.15 |
1.93 bn |
320 |
Aug 2023 |
| Columbia Select Global Equity Fund |
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX |
0.15 |
3.84 |
1.73 |
668.80 mm |
50 |
Jul 2023 |
| Columbia Select Large Cap Value Fund |
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX |
7.43 |
3.26 |
-4.35 |
2.47 bn |
38 |
Aug 2023 |
| Columbia Select Small Cap Value Fund |
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
9.55 |
5.81 |
-4.01 |
480.10 mm |
57 |
Aug 2023 |
| Columbia Seligman Global Technology Fund |
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
9.59 |
7.11 |
4.09 |
1.99 bn |
66 |
Jul 2023 |
| Columbia Seligman Technology and Information Fund |
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
7.04 |
4.11 |
-2.39 |
10.52 bn |
71 |
Aug 2023 |
| Columbia Strategic Municipal Income Fund |
INTAX, RTCEX, CATZX, CATRX, CADNX, CATYX |
-0.68 |
0.72 |
0.41 |
1.80 bn |
569 |
Jul 2023 |
| Columbia Ultra Short Duration Municipal Bond Fund |
USMDX, USMEX, USMFX, USMBX |
0.46 |
0.17 |
0.22 |
132.26 mm |
86 |
Aug 2023 |
| Multi-Manager Value Strategies Fund |
CZMVX, CVSDX |
6.90 |
3.70 |
-2.40 |
4.37 bn |
409 |
Aug 2023 |
