Class |
Ticker Symbol |
A |
RBBAX |
Advisor (Class Adv) |
CNMRX |
C |
RBBCX |
Institutional (Class Inst) |
CBUZX |
Institutional 2 (Class Inst2) |
CKKRX |
Institutional 3 (Class Inst3) |
CIBYX |
R |
CBURX |
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) |
4.75 % |
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 |
0.02 % |
0.02 % |
0.02 % |
0.02 % |
0.02 % |
0.02 % |
0.02 % |
Distribution and/or service (12b-1) fees |
0.25 % |
0.00 % |
1.00 % |
0.00 % |
0.00 % |
0.00 % |
0.50 % |
Other expenses |
0.11 % |
0.11 % |
0.11 % |
0.11 % |
0.09 % |
0.04 % |
0.11 % |
Acquired fund fees and expenses |
0.59 % |
0.59 % |
0.59 % |
0.59 % |
0.59 % |
0.59 % |
0.59 % |
Total annual Fund operating expenses(c) |
0.97 % |
0.72 % |
1.72 % |
0.72 % |
0.70 % |
0.65 % |
1.22 % |
|
1 year |
3 years |
5 years |
10 years |
Class A (whether or not shares are redeemed) |
$569 |
$769 |
$986 |
$1,608 |
Class Adv (whether or not shares are redeemed) |
$74 |
$230 |
$401 |
$894 |
Class C (assuming redemption of all shares at the end of the period) |
$275 |
$542 |
$933 |
$1,831 |
Class C (assuming no redemption of shares) |
$175 |
$542 |
$933 |
$1,831 |
Class Inst (whether or not shares are redeemed) |
$74 |
$230 |
$401 |
$894 |
Class Inst2 (whether or not shares are redeemed) |
$72 |
$224 |
$390 |
$871 |
Class Inst3 (whether or not shares are redeemed) |
$66 |
$208 |
$362 |
$810 |
Class R (whether or not shares are redeemed) |
$124 |
$387 |
$670 |
$1,477 |
Table 1 — Asset Class (Target Allocation Range – Under
Normal Market Conditions)* | |
Equity |
0–35% |
Fixed Income |
55–100% |
Cash |
0–15% |
Alternative and Other Strategies |
0–20% |
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 |
10.39% |
Worst |
1st Quarter 2020 |
-10.02% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
02/16/2006 |
|
|
|
returns before taxes |
|
3.80% |
3.77% |
3.62% |
returns after taxes on distributions |
|
2.20% |
2.21% |
2.10% |
returns after taxes on distributions and sale of Fund shares |
|
2.26% |
2.38% |
2.24% |
Class Adv returns before taxes |
11/08/2012 |
9.35% |
5.04% |
4.38% |
Class C returns before taxes |
02/16/2006 |
7.26% |
3.99% |
3.34% |
Class Inst returns before taxes |
09/27/2010 |
9.29% |
5.04% |
4.38% |
Class Inst2 returns before taxes |
11/08/2012 |
9.37% |
5.08% |
4.41% |
Class Inst3 returns before taxes |
03/01/2017 |
9.43% |
5.10% |
4.35% |
Class R returns before taxes |
09/27/2010 |
8.78% |
4.52% |
3.86% |
Blended Benchmark (consisting of 65% Bloomberg U.S. Aggregate Bond
Index, 25% Russell 3000 Value Index and 10% FTSE
Three-Month U.S. Treasury Bill Index) (reflects no deductions for fees, expenses or taxes) |
|
7.15% |
3.87% |
3.57% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
5.53% |
1.10% |
1.81% |
Russell 3000 Value Index (reflects no deductions for fees, expenses or taxes) |
|
11.66% |
10.84% |
8.28% |
FTSE Three-Month U.S. Treasury Bill Index (reflects no
deductions for fees, expenses or taxes) |
|
5.26% |
1.91% |
1.26% |
Portfolio Management |
Title |
Role with Fund |
Managed Fund Since |
Gene Tannuzzo, CFA |
Managing Director and Global Head of Fixed Income |
Lead Portfolio Manager |
2010 |
Alex Christensen, CFA |
Portfolio Manager |
Portfolio Manager |
2021 |
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 SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407 |
800.422.3737 |
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) |