Fund |
Prospectus and Summary Prospectus Dated |
Columbia Funds Series Trust |
|
Columbia Capital Allocation Moderate Aggressive Portfolio |
06/01/2025 |
Columbia Capital Allocation Moderate Conservative Portfolio
|
06/01/2025 |
Columbia Funds Series Trust II |
|
Columbia Capital Allocation Aggressive Portfolio |
06/01/2025 |
Columbia Capital Allocation Conservative Portfolio |
06/01/2025 |
Columbia Capital Allocation Moderate Portfolio |
06/01/2025 |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
03/04/2004 |
|
|
|
returns before taxes |
|
0.27% |
1.01% |
2.29% |
returns after taxes on distributions |
|
-1.01% |
-0.36% |
1.05% |
returns after taxes on distributions and sale of Fund shares |
|
0.20% |
0.37% |
1.37% |
Class C returns before taxes |
03/04/2004 |
3.66% |
1.27% |
2.03% |
Class Inst returns before taxes |
09/27/2010 |
5.57% |
2.26% |
3.04% |
New Blended Benchmark (75% Bloomberg U.S. Aggregate Bond Index, 20%
Russell 3000® Index, 5% MSCI
EAFE + Emerging Markets Index (Net)) (reflects reinvested dividends net of withholding taxes on the MSCI EAFE + Emerging Markets Index portion of the Blended Benchmark, and for all indexes reflects no
deductions for fees, expenses or other taxes) |
|
5.70% |
2.82% |
3.88% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
1.25% |
-0.33% |
1.35% |
Russell 3000® Index (reflects no deductions for fees, expenses or taxes) |
|
23.81% |
13.86% |
12.55% |
Former Blended Benchmark (66% Bloomberg U.S. Aggregate Bond Index, 15%
Russell 3000® Index, 10% FTSE
Three-Month U.S. Treasury Bill Index, 5% MSCI EAFE
Index (Net), 4% 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) |
|
5.28% |
2.65% |
3.54% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
10/15/1996 |
|
|
|
returns before taxes |
|
1.62% |
2.47% |
3.60% |
returns after taxes on distributions |
|
0.52% |
0.81% |
2.03% |
returns after taxes on distributions and sale of Fund shares |
|
1.05% |
1.47% |
2.35% |
Class C returns before taxes |
10/15/1996 |
5.96% |
2.89% |
3.43% |
Class Inst returns before taxes |
10/15/1996 |
8.06% |
3.93% |
4.47% |
Class R returns before taxes |
01/23/2006 |
7.56% |
3.43% |
3.96% |
New Blended Benchmark (60% Bloomberg U.S. Aggregate Bond Index, 30%
Russell 3000® Index, 10% MSCI
EAFE + Emerging Markets Index (Net)) (reflects reinvested dividends net
of withholding taxes on the MSCI EAFE + Emerging Markets Index portion
of the Blended Benchmark, and for all indexes reflects no deductions
for fees, expenses or other taxes) |
|
8.07% |
4.49% |
5.21% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
1.25% |
-0.33% |
1.35% |
Russell 3000® Index (reflects no deductions for fees, expenses or taxes) |
|
23.81% |
13.86% |
12.55% |
Former 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) |
|
7.60% |
4.33% |
4.96% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
03/04/2004 |
|
|
|
returns before taxes |
|
3.89% |
3.91% |
5.05% |
returns after taxes on distributions |
|
2.27% |
1.96% |
3.13% |
returns after taxes on distributions and sale of Fund shares |
|
2.82% |
2.56% |
3.43% |
Class C returns before taxes |
03/04/2004 |
8.45% |
4.37% |
4.87% |
Class Inst returns before taxes |
09/27/2010 |
10.55% |
5.42% |
5.93% |
Class Inst3 returns before taxes |
06/13/2013 |
10.59% |
5.49% |
6.02% |
New Blended Benchmark (45% Bloomberg U.S. Aggregate Bond Index, 40%
Russell 3000® Index, 15% MSCI
EAFE + Emerging Markets Index (Net)) (reflects reinvested dividends net
of withholding taxes on the MSCI EAFE + Emerging Markets Index portion
of the Blended Benchmark, and for all indexes reflects no deductions
for fees, expenses or other taxes) |
|
10.49% |
6.12% |
6.51% |
Russell
3000®
Index (reflects no deductions for fees, expenses or taxes) |
|
23.81% |
13.86% |
12.55% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
1.25% |
-0.33% |
1.35% |
Former Blended Benchmark (consisting of 42.5% Bloomberg U.S. Aggregate
Bond Index, 37% Russell 3000® Index, 11% MSCI
EAFE Index (Net), 7.5% Bloomberg U.S. Corporate
High-Yield Index and 2% MSCI Emerging Markets Index
(Net)) (reflects reinvested dividends net of withholding taxes on the MSCI
EAFE Index and the MSCI Emerging Markets Index portion of the Blended
Benchmark, and for all indexes reflects no deductions for fees, expenses or other
taxes) |
|
10.22% |
6.03% |
6.43% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
10/15/1996 |
|
|
|
returns before taxes |
|
6.52% |
5.47% |
6.31% |
returns after taxes on distributions |
|
4.71% |
3.39% |
4.25% |
returns after taxes on distributions and sale of Fund shares |
|
4.75% |
3.84% |
4.46% |
Class C returns before taxes |
10/15/1996 |
11.12% |
5.94% |
6.14% |
Class Inst returns before taxes |
10/15/1996 |
13.32% |
7.00% |
7.21% |
Class Inst3 returns before taxes |
06/13/2013 |
13.33% |
7.09% |
7.31% |
Class R returns before taxes |
01/23/2006 |
12.73% |
6.46% |
6.68% |
Class S returns before taxes |
10/02/2024 |
13.07% |
6.74% |
6.95% |
New Blended Benchmark (50% Russell 3000® Index, 35%
Bloomberg U.S. Aggregate Bond Index, 15% MSCI EAFE +
Emerging Markets Index (Net)) (reflects reinvested dividends net of
withholding taxes on the MSCI EAFE + Emerging Markets Index portion of
the Blended Benchmark, and for all indexes reflects no deductions for
fees, expenses or other taxes) |
|
12.74% |
7.53% |
7.62% |
Russell 3000® Index (reflects no deductions for fees, expenses or taxes) |
|
23.81% |
13.86% |
12.55% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
1.25% |
-0.33% |
1.35% |
Former Blended Benchmark (consisting of 49% Russell 3000® Index, 28.5%
Bloomberg U.S. Aggregate Bond Index, 12% MSCI EAFE
Index (Net), 6.5% Bloomberg U.S. Corporate High-Yield
Index and 4% MSCI Emerging Markets Index (Net))
(reflects reinvested dividends net of withholding taxes on the MSCI
EAFE Index and the MSCI Emerging Markets Index portion of the Blended
Benchmark, and for all indexes reflects no deductions for fees, expenses or other
taxes) |
|
13.02% |
7.77% |
7.81% |
|
Share Class
Inception Date |
1 Year |
5 Years |
10 Years |
Class A |
03/04/2004 |
|
|
|
returns before taxes |
|
8.81% |
6.99% |
7.46% |
returns after taxes on distributions |
|
7.46% |
5.00% |
5.31% |
returns after taxes on distributions and sale of Fund shares |
|
6.07% |
5.08% |
5.31% |
Class C returns before taxes |
03/04/2004 |
13.56% |
7.44% |
7.29% |
Class Inst returns before taxes |
09/27/2010 |
15.73% |
8.52% |
8.37% |
Class Inst3 returns before taxes |
06/13/2013 |
15.81% |
8.60% |
8.46% |
Class R returns before taxes |
09/27/2010 |
15.18% |
7.99% |
7.83% |
New Blended Benchmark (60% Russell 3000® Index, 20%
Bloomberg U.S. Aggregate Bond Index, 20% MSCI EAFE +
Emerging Markets Index (Net)) (reflects reinvested dividends net of
withholding taxes on the MSCI EAFE + Emerging Markets Index portion of
the Blended Benchmark, and for all indexes reflects no deductions for
fees, expenses or other taxes) |
|
15.23% |
9.12% |
8.87% |
Russell 3000® Index (reflects no deductions for fees, expenses or taxes) |
|
23.81% |
13.86% |
12.55% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
|
1.25% |
-0.33% |
1.35% |
Former Blended Benchmark (consisting of 60% Russell 3000® Index, 15%
Bloomberg U.S. Aggregate Bond Index, 14% MSCI EAFE
Index (Net), 6% MSCI Emerging Markets Index (Net) and
5% Bloomberg U.S. Corporate High-Yield Index) (reflects reinvested dividends net of withholding taxes on the MSCI EAFE Index and the MSCI Emerging Markets Index portion of the Blended Benchmark, and for all indexes reflects no deductions for fees, expenses or other taxes) |
|
15.63% |
9.37% |
9.08% |