| Columbia Adaptive Retirement 2020 Fund |
CARGX, CARHX |
1.09 |
-1.08 |
-2.72 |
1.07 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2025 Fund |
CAAHX, CAIDX |
1.22 |
-1.21 |
-2.99 |
1.03 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2030 Fund |
CARLX, CARMX |
1.50 |
-1.48 |
-3.40 |
1.53 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2035 Fund |
CARJX, CAIEX |
1.64 |
-1.72 |
-3.89 |
930.98 k |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2040 Fund |
CAROX, CARQX |
1.99 |
-2.01 |
-4.33 |
1.16 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2045 Fund |
CARPX, CAIHX |
2.23 |
-2.42 |
-4.84 |
1.34 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2050 Fund |
CARSX, CARUX |
2.49 |
-2.67 |
-5.23 |
1.42 mm |
8 |
Sep 2023 |
| Columbia Adaptive Retirement 2055 Fund |
CARFX, CAIJX |
2.57 |
-2.80 |
-5.41 |
1.42 mm |
7 |
Sep 2023 |
| Columbia Adaptive Retirement 2060 Fund |
CARVX, CARKX |
2.54 |
-2.70 |
-5.55 |
1.46 mm |
7 |
Sep 2023 |
| Columbia Adaptive Risk Allocation Fund |
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX |
1.68 |
1.72 |
1.74 |
2.77 bn |
325 |
Aug 2024 |
| Columbia Balanced Fund |
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
2.42 |
1.17 |
1.83 |
10.88 bn |
943 |
Aug 2024 |
| Columbia Bond Fund |
CNDAX, CNDCX, UMMGX, CBFYX, CBFRX, CNDRX, CNFRX |
1.84 |
1.19 |
2.65 |
1.04 bn |
380 |
Jul 2024 |
| Columbia Connecticut Intermediate Municipal Bond Fund |
LCTAX, LCTCX, GCBAX, SCTEX, CCTMX, CCTYX |
-0.86 |
0.51 |
0.18 |
48.97 mm |
50 |
Jul 2023 |
| Columbia Contrarian Core Fund |
LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
3.41 |
0.31 |
1.96 |
14.62 bn |
79 |
Aug 2024 |
| Columbia Corporate Income Fund |
LIIAX, CIOCX, SRINX, CRIYX, CIFRX, CPIRX |
1.79 |
0.66 |
2.25 |
1.73 bn |
629 |
Jul 2024 |
| Columbia Dividend Income Fund |
LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
0.67 |
3.45 |
3.28 |
42.31 bn |
78 |
Aug 2024 |
| Columbia Emerging Markets Fund |
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
3.67 |
-1.10 |
0.62 |
1.13 bn |
104 |
Aug 2024 |
| Columbia Global Technology Growth Fund |
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
8.06 |
-3.59 |
0.87 |
3.43 bn |
103 |
Aug 2024 |
| Columbia Greater China Fund |
NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX |
-3.04 |
-3.27 |
-0.17 |
51.58 mm |
59 |
Aug 2024 |
| Columbia High Yield Municipal Fund |
LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX |
3.17 |
1.74 |
1.15 |
506.76 mm |
267 |
Aug 2024 |
| Columbia Intermediate Duration Municipal Bond Fund |
LITAX, LITCX, SETMX, CTMRX, CIMRX, CIMYX |
-0.04 |
1.19 |
0.72 |
1.60 bn |
590 |
Jul 2024 |
| Columbia International Dividend Income Fund |
CSVAX, CSRCX, CSVFX, CLSYX, CSGRX, CGOLX, CADPX |
-1.99 |
1.88 |
2.79 |
574.76 mm |
60 |
Aug 2024 |
| Columbia Large Cap Growth Fund |
LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
6.82 |
6.76 |
-2.34 |
5.70 bn |
47 |
Jul 2024 |
| Columbia Massachusetts Intermediate Municipal Bond Fund |
LMIAX, LMICX, SEMAX, CMANX, CMAUX, CMMYX |
-0.29 |
1.37 |
0.66 |
88.45 mm |
67 |
Jul 2024 |
| Columbia Multi Strategy Alternatives Fund |
CLAAX, CLABX, CRRLX, CLFUX, CLIVX, CLAYX, CLAZX |
0.44 |
-0.30 |
-0.59 |
792.56 mm |
1,080 |
Aug 2024 |
| Columbia New York Intermediate Municipal Bond Fund |
LNYAX, LNYCX, GNYTX, CNYIX, CNYUX, CNYYX |
-0.40 |
1.10 |
0.70 |
105.09 mm |
103 |
Jul 2024 |
| Columbia Oregon Intermediate Municipal Bond Fund |
COEAX, CORCX, CMBFX, CODRX, CORMX, CORYX |
-0.41 |
1.16 |
0.76 |
306.30 mm |
200 |
Jul 2024 |
| Columbia Real Estate Equity Fund |
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
-7.55 |
4.50 |
2.63 |
155.87 mm |
64 |
Jun 2024 |
| Columbia Select Large Cap Growth Fund |
ELGAX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX |
-5.13 |
2.39 |
5.75 |
1.18 bn |
30 |
Jun 2024 |
| Columbia Select Mid Cap Growth Fund |
CBSAX, CMCCX, CMGRX, CLSPX, CMGYX, CMGVX, CPGRX |
1.57 |
0.94 |
1.20 |
1.54 bn |
71 |
Aug 2024 |
| Columbia Small Cap Growth Fund |
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
-1.25 |
5.60 |
0.64 |
2.10 bn |
101 |
Aug 2024 |
| Columbia Small Cap Value Fund I |
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
5.64 |
-3.48 |
9.49 |
1.55 bn |
228 |
Jul 2024 |
| Columbia Solutions Aggressive Portfolio |
– |
2.77 |
-3.17 |
-6.17 |
6.82 mm |
72 |
Sep 2023 |
| Columbia Solutions Conservative Portfolio |
– |
0.78 |
-0.88 |
-2.44 |
9.64 mm |
71 |
Sep 2023 |
| Columbia Strategic California Municipal Income Fund |
CLMPX, CCAOX, CCAZX, CCARX, CCAUX, CCXYX |
0.35 |
2.54 |
0.99 |
374.55 mm |
184 |
Jul 2024 |
| Columbia Strategic Income Fund |
COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX |
0.81 |
2.08 |
1.57 |
6.31 bn |
1,163 |
Aug 2024 |
| Columbia Strategic New York Municipal Income Fund |
COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX |
0.18 |
2.77 |
1.01 |
128.08 mm |
106 |
Jul 2024 |
| Columbia Tax-Exempt Fund |
COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX |
0.19 |
2.32 |
0.93 |
2.06 bn |
483 |
Jul 2024 |
| Columbia Total Return Bond Fund |
LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX |
1.96 |
1.44 |
2.75 |
3.25 bn |
1,014 |
Jul 2024 |
| Columbia U.S. Treasury Index Fund |
LUTAX, LUTCX, IUTIX, CUTRX, CUTYX |
1.43 |
0.98 |
2.18 |
871.66 mm |
277 |
Jul 2024 |
| Columbia Ultra Short Term Bond Fund |
CMGUX, CUSHX, CUSBX, CUSOX |
0.56 |
0.36 |
0.75 |
1.05 bn |
234 |
Jul 2024 |
| Multi-Manager Alternative Strategies Fund |
CZAMX |
-0.53 |
0.53 |
-0.85 |
515.88 mm |
1,517 |
Aug 2024 |
| Multi-Manager Directional Alternative Strategies Fund |
CDAZX |
2.96 |
0.14 |
0.27 |
389.89 mm |
774 |
Jul 2024 |
| Multi-Manager Growth Strategies Fund |
CZMGX, CABGX |
-5.12 |
5.39 |
6.33 |
4.74 bn |
159 |
Jun 2024 |
| Multi-Manager International Equity Strategies Fund |
CMIEX, CIEEX |
-2.14 |
2.76 |
2.84 |
2.82 bn |
567 |
Aug 2024 |
| Multi-Manager Small Cap Equity Strategies Fund |
CZMSX, CSCLX |
-0.89 |
8.72 |
-1.00 |
1.65 bn |
795 |
Aug 2024 |
| Multi-Manager Total Return Bond Strategies Fund |
CTRZX, CTREX |
0.99 |
2.39 |
1.52 |
14.61 bn |
3,800 |
Aug 2024 |
| Multisector Bond SMA Completion Portfolio |
MBSAX |
0.65 |
3.13 |
1.70 |
4.85 mm |
15 |
Aug 2024 |
| Overseas SMA Completion Portfolio |
OSCBX |
-3.41 |
6.59 |
3.53 |
5.91 mm |
39 |
Aug 2024 |
