| 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, CRDRX, CRAZX, CARRX, CARYX, CRADX |
2.14 |
-2.58 |
3.07 |
2.71 bn |
351 |
Nov 2024 |
| Columbia Balanced Fund |
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
1.20 |
-1.90 |
3.57 |
10.95 bn |
990 |
Nov 2024 |
| Columbia Bond Fund |
CNDAX, UMMGX, CBFYX, CNDRX, CNFRX, UMMDX |
1.71 |
1.52 |
-2.85 |
1.08 bn |
395 |
Oct 2024 |
| Columbia Contrarian Core Fund |
LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
1.14 |
-1.26 |
5.34 |
15.15 bn |
78 |
Nov 2024 |
| Columbia Corporate Income Fund |
LIIAX, SRINX, CRIYX, CIFRX, CPIRX, SRIJX |
1.58 |
1.66 |
-2.19 |
1.87 bn |
650 |
Oct 2024 |
| Columbia Dividend Income Fund |
LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
1.16 |
-1.22 |
4.70 |
43.98 bn |
77 |
Nov 2024 |
| Columbia Emerging Markets Fund |
EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
5.23 |
-2.53 |
-1.97 |
790.47 mm |
97 |
Nov 2024 |
| Columbia Global Technology Growth Fund |
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
1.80 |
-0.00 |
4.80 |
3.66 bn |
104 |
Nov 2024 |
| Columbia Greater China Fund |
NGCAX, LNGZX, CGCHX, CGCYX |
19.29 |
-3.46 |
-4.55 |
44.58 mm |
56 |
Nov 2024 |
| Columbia High Yield Municipal Fund |
LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX, SRHDX |
1.91 |
-1.89 |
1.59 |
524.88 mm |
268 |
Nov 2024 |
| Columbia Intermediate Duration Municipal Bond Fund |
LITAX, LITCX, SETMX, CTMRX, CIMRX, CIMYX, SETDX |
0.64 |
0.82 |
-0.99 |
1.58 bn |
593 |
Oct 2024 |
| Columbia International Dividend Income Fund |
CSVAX, CSVFX, CLSYX, CGOLX, CADPX, CSVEX |
0.82 |
-4.00 |
-0.67 |
539.90 mm |
61 |
Nov 2024 |
| Columbia Large Cap Growth Fund |
LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX, GEGDX |
2.44 |
2.08 |
-0.85 |
5.76 bn |
42 |
Oct 2024 |
| Columbia Massachusetts Intermediate Municipal Bond Fund |
LMIAX, SEMAX, CMANX, CMMYX |
0.74 |
0.67 |
-1.09 |
83.70 mm |
66 |
Oct 2024 |
| Columbia Multi Strategy Alternatives Fund |
CLAAX, CLABX, CLFUX, CLAZX |
0.30 |
-0.15 |
0.65 |
751.12 mm |
1,047 |
Nov 2024 |
| Columbia New York Intermediate Municipal Bond Fund |
LNYAX, GNYTX, CNYIX, CNYUX, CNYYX |
0.54 |
0.75 |
-1.19 |
100.32 mm |
106 |
Oct 2024 |
| Columbia Oregon Intermediate Municipal Bond Fund |
COEAX, CMBFX, CODRX, CORMX, CORYX, CMBCX |
0.64 |
0.71 |
-1.10 |
309.25 mm |
203 |
Oct 2024 |
| Columbia Real Estate Equity Fund |
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
6.65 |
6.81 |
2.93 |
189.44 mm |
68 |
Sep 2024 |
| Columbia Select Large Cap Growth Fund |
ELGAX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX |
-5.21 |
3.71 |
1.43 |
1.07 bn |
28 |
Sep 2024 |
| Columbia Select Mid Cap Growth Fund |
CBSAX, CMCCX, CLSPX, CMGYX, CMGVX, CPGRX, CLSDX |
4.05 |
1.28 |
14.98 |
1.82 bn |
65 |
Nov 2024 |
| Columbia Small Cap Growth Fund |
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
2.23 |
0.45 |
10.90 |
2.54 bn |
95 |
Nov 2024 |
| Columbia Small Cap Value Fund I |
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX, CSCQX |
-2.51 |
0.68 |
-1.65 |
1.50 bn |
222 |
Oct 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 |
0.70 |
1.50 |
-1.56 |
340.50 mm |
171 |
Oct 2024 |
| Columbia Strategic Income Fund |
COSIX, CLSCX, LSIZX, CSNRX, CTIVX, CMNRX, CPHUX, LSIDX |
1.23 |
-1.52 |
1.03 |
6.83 bn |
1,247 |
Nov 2024 |
| Columbia Strategic New York Municipal Income Fund |
COLNX, CNYCX, CNYZX, CNYRX, CNYEX, CNTYX |
0.75 |
1.29 |
-1.67 |
129.05 mm |
101 |
Oct 2024 |
| Columbia Tax-Exempt Fund |
COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX, CTEDX |
0.75 |
1.61 |
-1.59 |
2.03 bn |
475 |
Oct 2024 |
| Columbia Total Return Bond Fund |
LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX, SRBAX |
2.01 |
1.47 |
-3.05 |
3.40 bn |
1,104 |
Oct 2024 |
| Columbia U.S. Treasury Index Fund |
LUTAX, IUTIX, CUTRX, CUTYX |
1.26 |
1.19 |
-2.39 |
865.07 mm |
277 |
Oct 2024 |
| Columbia Ultra Short Term Bond Fund |
CMGUX, CUSHX, CUSBX, CUSOX |
0.50 |
0.56 |
0.40 |
1.06 bn |
232 |
Oct 2024 |
| Multi-Manager Alternative Strategies Fund |
CZAMX |
1.39 |
-2.64 |
0.98 |
521.77 mm |
1,514 |
Nov 2024 |
| Multi-Manager Directional Alternative Strategies Fund |
CDAZX |
2.32 |
1.07 |
2.90 |
434.27 mm |
799 |
Oct 2024 |
| Multi-Manager Growth Strategies Fund |
CZMGX, CABGX |
-1.74 |
2.44 |
2.89 |
4.71 bn |
157 |
Sep 2024 |
| Multi-Manager International Equity Strategies Fund |
CMIEX |
1.15 |
-4.85 |
-0.48 |
2.60 bn |
578 |
Nov 2024 |
| Multi-Manager Small Cap Equity Strategies Fund |
CZMSX |
0.00 |
-2.09 |
11.08 |
2.05 bn |
791 |
Nov 2024 |
| Multi-Manager Total Return Bond Strategies Fund |
CTRZX |
1.40 |
-2.53 |
1.09 |
15.50 bn |
3,804 |
Nov 2024 |
| Multisector Bond SMA Completion Portfolio |
MBSAX |
1.93 |
-2.49 |
2.34 |
8.76 mm |
17 |
Nov 2024 |
| Overseas SMA Completion Portfolio |
OSCBX |
1.85 |
-6.00 |
4.08 |
4.87 mm |
38 |
Nov 2024 |
