Class | Ticker Symbol | |
A | NLGAX | |
Advisor (Class Adv) | CHWRX | |
C | NIICX | |
Institutional (Class Inst) | NIPAX | |
Institutional 2 (Class Inst2) | CLRRX | |
Institutional 3 (Class Inst3) | CPDGX | |
R | CLIRX |
Shareholder Fees (fees paid directly from your investment) | |||
Class A | Class C | Classes
Adv, Inst, Inst2, Inst3 and R | |
Maximum sales charge (load) imposed on purchases (as a % of offering price) | 5.75% | 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 R | |
Management fees | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Distribution and/or service (12b-1) fees | 0.25% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.50% |
Other expenses | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.12% |
Acquired fund fees and expenses | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% |
Total annual Fund operating expenses(c) | 0.90% | 0.65% | 1.65% | 0.65% | 0.64% | 0.60% | 1.15% |
(a) | This charge is imposed on certain investments of between $1 million and $50 million redeemed within 18 months after purchase, as follows: 1.00% if redeemed within 12 months after purchase, and 0.50% if redeemed more than 12, but less than 18, months after purchase, with certain limited exceptions. |
(b) | This charge applies to redemptions within 12 months after purchase, with certain limited exceptions. |
(c) | "Total annual Fund operating expenses” include acquired fund fees and expenses (expenses the Fund incurs indirectly through its investments in other investment companies) and may be higher than the ratio of expenses to average net assets shown in the Financial Highlights section of this prospectus because the ratio of expenses to average net assets does not include acquired fund fees and expenses. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class A (whether or not shares are redeemed) | $662 | $845 | $1,045 | $1,619 |
Class Adv (whether or not shares are redeemed) | $ 66 | $208 | $ 362 | $ 810 |
Class C (assuming redemption of all shares at the end of the period) | $268 | $520 | $ 897 | $1,754 |
Class C (assuming no redemption of shares) | $168 | $520 | $ 897 | $1,754 |
Class Inst (whether or not shares are redeemed) | $ 66 | $208 | $ 362 | $ 810 |
Class Inst2 (whether or not shares are redeemed) | $ 65 | $205 | $ 357 | $ 798 |
1 | Columbia Capital Allocation Moderate Conservative Portfolio |
1 year | 3 years | 5 years | 10 years | |
Class Inst3 (whether or not shares are redeemed) | $ 61 | $192 | $ 335 | $ 750 |
Class R (whether or not shares are redeemed) | $117 | $365 | $ 633 | $1,398 |
Asset Class Exposures | ||||
Equity | Fixed Income | Cash/Cash
Equivalents |
Alternatives | |
Moderate Conservative Portfolio | 0–55%* | 40–85%* | 0–40%* | 0–40%* |
Columbia Capital Allocation Moderate Conservative Portfolio | 2 |
* | As a percent of Fund net assets. Ranges include the net notional amounts of a Fund’s direct investments in derivative instruments. Market appreciation or depreciation may cause a Fund to be temporarily outside the ranges identified in the table. The Investment Manager may modify the target allocation ranges only with the approval of a Fund’s Board of Trustees (the Board). |
3 | Columbia Capital Allocation Moderate Conservative Portfolio |
Columbia Capital Allocation Moderate Conservative Portfolio | 4 |
5 | Columbia Capital Allocation Moderate Conservative Portfolio |
Columbia Capital Allocation Moderate Conservative Portfolio | 6 |
7 | Columbia Capital Allocation Moderate Conservative Portfolio |
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 | 2nd Quarter 2020 | 10.24% |
Worst | 1st Quarter 2020 | -9.14% |
* | Year to Date return as of March 31, 2022: -5.83% |
Share
Class Inception Date |
1 Year | 5 Years | 10 Years | |
Class A | 10/15/1996 | |||
returns before taxes | 1.06% | 6.01% | 5.84% | |
returns after taxes on distributions | -1.47% | 4.20% | 4.09% | |
returns after taxes on distributions and sale of Fund shares | 1.71% | 4.20% | 4.11% | |
Class Adv returns before taxes | 11/08/2012 | 7.47% | 7.56% | 6.71% |
Class C returns before taxes | 10/15/1996 | 5.44% | 6.47% | 5.67% |
Class Inst returns before taxes | 10/15/1996 | 7.42% | 7.52% | 6.72% |
Class Inst2 returns before taxes | 11/08/2012 | 7.48% | 7.57% | 6.75% |
Class Inst3 returns before taxes | 06/13/2013 | 7.46% | 7.59% | 6.78% |
Class R returns before taxes | 01/23/2006 | 6.92% | 7.01% | 6.20% |
Blended Benchmark (consisting of 55.5% Bloomberg U.S. Aggregate Bond Index, 26% Russell 3000 Index, 9% MSCI EAFE Index (Net), 5% FTSE Three-Month U.S. Treasury Bill Index and 4.5% Bloomberg U.S. Corporate High-Yield Index) (reflects reinvested dividends net of withholding taxes on the MSCI EAFE Index portion of the Blended Benchmark, and for all indexes reflects no deductions for fees, expenses or other taxes) | 6.65% | 8.00% | 7.01% | |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) | -1.54% | 3.57% | 2.90% | |
Russell 3000 Index (reflects no deductions for fees, expenses or taxes) | 25.66% | 17.97% | 16.30% |
Portfolio Management | Title | Role with Fund | Managed Fund Since | |||
Anwiti Bahuguna, Ph.D. | Senior Portfolio Manager and Head of Multi Asset Strategy | Lead Portfolio Manager | 2009 | |||
Dan Boncarosky, CFA | Senior Portfolio Manager | Portfolio Manager | 2017 |
Online | Regular Mail | Express Mail | By Telephone | |||
columbiathreadneedleus.com/investor/ | Columbia
Management Investment Services Corp. P.O. Box 219104 Kansas City, MO 64121-9104 |
Columbia
Management Investment Services Corp. c/o DST Asset Manager Solutions, Inc. 430 W 7th Street, Suite 219104 Kansas City, MO 64105-1407 |
800.422.3737 |
Columbia Capital Allocation Moderate Conservative Portfolio | 8 |
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 |
Classes Inst2 & R | 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) |
9 | Columbia Capital Allocation Moderate Conservative Portfolio |
columbiathreadneedleus.com | SUM127_01_M01_(06/22) |