Columbia Mid Cap Index Fund Class A
Absent these waivers, or reimbursement arrangements, performance results may be lower. Total returns assume the reinvestment of all underlying fund distributions at NAV. For index descriptions, click here.
Price-to-Book Ratio is a stock's price divided by its book value, and may help determine if the stock is valued fairly. Price-to-Earnings Ratio is a stock's price divided by after-tax earnings over a trailing month period, which serves as an indicator of value based on earnings. R-Squared ranges from 0. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity assuming all current portfolio holdings are held to maturity , and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account.
The yield shown reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced. The fund may own treasury inflation protected securities TIPS or other inflation indexed securities. If so, the yield will reflect an inflation adjustment that is attributable to these securities. This adjustment and the resulting yield can be positive in the case of inflation or negative in the case of deflation during the period shown. Unsubsidized day SEC Yield: The unsubsidized yield shown is the SEC yield adjusted to reflect the gross expense ratio applicable to the class of shares shown and without regard to the contractual reimbursements and fee waivers required of the fund's investment manager and affiliates.
For a fund that owns TIPS or other inflation indexed securities, the SEC Yield, when shown, will reflect an inflation adjustment that is attributable to these types of securities. This adjustment as well as the resulting yield can be positive in the case of inflation or negative in the case of deflation during the period shown. Absent the inflation adjustment, the yield shown may be materially different and may vary significantly from month to month, especially for a fund such as Columbia Inflation Protection Securities Fund which invests substantially in TIPS and other inflation indexed securities.
In periods when the SEC yield is exceptionally high due to a rise in the inflation rate, it is important to bear in mind that the adjustment in the yield from the inflation rate may not be repeated. Sharpe Ratio divides a fund's gross return excluding fees and expenses in excess of the day Treasury bill by the investment's standard deviation to measure risk-adjusted performance. Standard Deviation is a statistical measure of the degree to which an individual value in a probability distribution tends to vary from the mean of the distribution.
Average Coupon is a calculation of the total interest cost for a bond issue expressed as a percentage. The average coupon is equal to the total interest payments of an issue divided by bond year dollars. Duration to Worst is the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first.
This measure ignores future cash flow fluctuations due to embedded optionality. It is not possible to invest directly in an index. For index descriptions, click here. Returns shown do not reflect any fees, expenses or sales charges imposed by your Contract or Qualified Plan, or imposed on Accounts that may own shares directly.
Inclusion of these charges would reduce total returns for all periods shown. The Columbia Variable Portfolios and Wanger Funds the "Variable Funds" are available only through variable annuity contracts and variable life insurance policies issued by participating insurance companies or certain eligible retirement plans.
The Variable Funds are not offered to the public. Not all Variable Funds and classes are available in all contracts, policies or plans. Please contact your financial advisor or insurance representative for more information.
Please consider the investment objectives, risks, charges and expenses carefully before investing. Contact your financial advisor or visit columbiathreadneedle. Read it carefully before investing. You should also consider, before investing, whether the investor's or designated beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds and protection from creditors that are only available for investments in such state's qualified tuition program.
Performance may reflect waivers or reimbursements of fund expenses by the adviser or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. The net and gross expense ratios shown are updated on the first day of each month.
Total returns assume the reinvestment of all underlying fund distributions at NAV. If they were included, returns would have been lower. Units are sold only at portfolio unit value PUV. Only eligible investors may purchase these units. See the program description for eligibility requirements and other important information.
Contributions initially invested directly into the Columbia Bank Deposit Portfolio are not subject to the imposition of an initial or deferred sales charge under any Pricing Alternative. Columbia Management Investment Distributors, Inc.
Columbia Management as Program Manager. Columbia Management and its affiliates are responsible for providing certain administrative, recordkeeping and investment services, and for the marketing of the Program. Columbia Management is not affiliated with the State Treasurer. The Advisor Plan is sold exclusively through financial advisors, while the Direct Plan is sold directly by the Program. Participation in the Direct Plan is limited to a select group of investors, as described in the Program Description.
The Direct Plan offers a more limited selection of investment choices than the Advisor Plan, and the fees and expenses are lower. Please refer to the Program Description for more information.
Contact us for more current information. Active Share is a measure of the percentage of equity holdings in a portfolio that differ from the benchmark index as of month end.
It is calculated by taking the sum of the absolute value of the differences of the weight of each holding in a portfolio versus the weight of each holding in the benchmark index and dividing by two. Alpha measures the relationship between the Fund's performance and its beta over a three-year period. Sharpe Ratio divides a fund's return in excess of the day Treasury bill by the investment's standard deviation to measure risk-adjusted performance. Some contact details for your consultant team are temporarily unavailable, but specialists are still here to help.
ET; Friday 8 a. Shareholder Account Services Monday - Friday, 8 a. Full Holdings Unaudited View holdings as of. Performance Performance for different share classes varies based on differences in sales charges and fees associated with each class. Performance Returns shown do not reflect any fees, expenses or sales charges imposed by your Contract or Qualified Plan, or imposed on Accounts that may own shares directly.
Explore more opportunities led by this strategy's managers:. Explore more opportunities designed with a similar investment approach:. Explore more opportunities that follow an alternative investment approach:. For another product led by managers of this strategy, consider our Limited Duration Credit Fund.
Explore another opportunity designed to beat inflation with our Inflation Protected Securities Fund. Try a valid symbol or a specific company name for relevant results. Give feedback on the new search experience. Nasdaq - Nasdaq Delayed Price. Christopher Lo, Lead Manager since December 2, Lo joined one of the Columbia Management legacy firms or acquired business lines in Lo began his investment career in and earned a B. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance.
The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds.
The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years.