Fund | Prospectus Dated |
Columbia Acorn Trust | |
Columbia Acorn Emerging Markets Fund | 5/1/2019 |
Columbia Acorn European Fund | 5/1/2019 |
Columbia Acorn Fund | 5/1/2019 |
Columbia Acorn International | 5/1/2019 |
Columbia Acorn International Select | 5/1/2019 |
Columbia Acorn Select | 5/1/2019 |
Columbia Acorn USA | 5/1/2019 |
Columbia Thermostat Fund | 5/1/2019 |
Columbia Funds Series Trust | |
Columbia California Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Capital Allocation Moderate Aggressive Portfolio | 6/1/2019 |
Columbia Capital Allocation Moderate Conservative Portfolio | 6/1/2019 |
Columbia Convertible Securities Fund | 7/1/2019 |
Columbia Georgia Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Global Strategic Equity Fund | 6/1/2019 |
Columbia Large Cap Enhanced Core Fund | 7/1/2019 |
Columbia Large Cap Growth Fund III | 7/1/2019 |
Columbia Large Cap Index Fund | 7/1/2019 |
Columbia Maryland Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Mid Cap Index Fund | 7/1/2019 |
Columbia North Carolina Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Overseas Value Fund | 7/1/2019 |
Columbia Select Global Growth Fund | 7/1/2019 |
Columbia Select International Equity Fund | 7/1/2019 |
Columbia Select Large Cap Equity Fund | 7/1/2019 |
Columbia Select Mid Cap Value Fund | 7/1/2019 |
Columbia Short Term Bond Fund | 8/1/2019 |
Columbia Short Term Municipal Bond Fund | 9/1/2019 |
Columbia Small Cap Index Fund | 7/1/2019 |
Columbia Small Cap Value Fund II | 7/1/2019 |
Columbia South Carolina Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Virginia Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Funds Series Trust I | |
Columbia Adaptive Retirement 2020 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2025 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2030 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2035 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2040 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2045 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2050 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2055 Fund | 8/1/2019 |
Columbia Adaptive Retirement 2060 Fund | 8/1/2019 |
Columbia Adaptive Risk Allocation Fund | 10/1/2019 |
Columbia Balanced Fund | 1/1/2019 |
Columbia Bond Fund | 9/1/2019 |
Fund | Prospectus Dated |
Columbia Connecticut Intermediate Municipal Bond Fund | 3/1/2019 |
Columbia Contrarian Core Fund | 1/1/2019 |
Columbia Corporate Income Fund | 9/1/2019 |
Columbia Disciplined Small Core Fund | 1/1/2019 |
Columbia Dividend Income Fund | 10/1/2019 |
Columbia Emerging Markets Fund | 1/1/2019 |
Columbia Global Dividend Opportunity Fund | 1/1/2019 |
Columbia Global Energy and Natural Resources Fund | 1/1/2019 |
Columbia Global Technology Growth Fund | 1/1/2019 |
Columbia Greater China Fund | 1/1/2019 |
Columbia High Yield Municipal Fund | 10/1/2019 |
Columbia Intermediate Municipal Bond Fund | 3/1/2019 |
Columbia Massachusetts Intermediate Municipal Bond Fund | 3/1/2019 |
Columbia Mid Cap Growth Fund | 1/1/2019 |
Columbia Multi Strategy Alternatives Fund | 10/1/2019 |
Columbia Multi-Asset Income Fund | 9/1/2019 |
Columbia New York Intermediate Municipal Bond Fund | 3/1/2019 |
Columbia Pacific/Asia Fund | 8/1/2019 |
Columbia Real Estate Equity Fund | 5/1/2019 |
Columbia Select Large Cap Growth Fund | 8/1/2019 |
Columbia Small Cap Growth Fund I | 1/1/2019 |
Columbia Small Cap Value Fund I | 9/1/2019 |
Columbia Strategic California Municipal Income Fund | 3/1/2019 |
Columbia Strategic Income Fund | 1/1/2019 |
Columbia Strategic New York Municipal Income Fund | 3/1/2019 |
Columbia Total Return Bond Fund | 9/1/2019 |
Columbia U.S. Treasury Index Fund | 9/1/2019 |
Columbia Funds Series Trust II | |
Columbia Capital Allocation Aggressive Portfolio | 6/1/2019 |
Columbia Capital Allocation Conservative Portfolio | 6/1/2019 |
Columbia Capital Allocation Moderate Portfolio | 6/1/2019 |
Columbia Commodity Strategy Fund | 10/1/2019 |
Columbia Contrarian Asia Pacific Fund | 3/1/2019 |
Columbia Contrarian Europe Fund | 3/1/2019 |
Columbia Dividend Opportunity Fund | 10/1/2019 |
Columbia Emerging Markets Bond Fund | 1/1/2019 |
Columbia Flexible Capital Income Fund | 10/1/2019 |
Columbia Global Equity Value Fund | 7/1/2019 |
Columbia Global Infrastructure Fund | 9/1/2019 |
Columbia High Yield Bond Fund | 10/1/2019 |
Columbia Income Builder Fund | 6/1/2019 |
Columbia Large Cap Value Fund | 10/1/2019 |
Columbia Mortgage Opportunities Fund | 10/1/2019 |
Columbia Overseas Core Fund | 7/1/2019 |
Columbia Quality Income Fund | 10/1/2019 |
Columbia Select Global Equity Fund | 3/1/2019 |
Columbia Select Large Cap Value Fund | 10/1/2019 |
Columbia Select Small Cap Value Fund | 10/1/2019 |
Columbia Seligman Communications & Information Fund | 10/1/2019 |
Fund | Prospectus Dated |
Columbia Seligman Global Technology Fund | 3/1/2019 |
Columbia Small/Mid Cap Value Fund | 10/1/2019 |
■ | Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund (but not any other Columbia Fund). |
■ | Shares purchased by employees and registered representatives of Janney or its affiliates and their family members as designated by Janney. |
■ | Shares purchased from the proceeds of redemptions from another Columbia Fund, provided (1) the repurchase occurs within ninety (90) days following the redemption, (2) the redemption and purchase occur in the same account, and (3) redeemed shares were subject to a front-end or deferred sales load (i.e., right of reinstatement). |
■ | Class C shares that are no longer subject to a contingent deferred sales charge and are converted to Class A shares of the same fund pursuant to Janney’s policies and procedures. |
■ | Shares sold upon the death or disability of the shareholder. |
■ | Shares sold as part of a systematic withdrawal plan as described in the fund’s prospectus. |
■ | Shares purchased in connection with a return of excess contributions from an IRA account. |
■ | Shares sold as part of a required minimum distribution for IRA and other retirement accounts due to the shareholder reaching age 70½ as described in the fund’s prospectus. |
■ | Shares sold to pay Janney fees but only if the transaction is initiated by Janney. |
■ | Shares acquired through a right of reinstatement. |
■ | Breakpoints as described in the fund’s prospectus. |
■ | Rights of accumulation, which entitle shareholders to breakpoint discounts, will be automatically calculated based on the aggregated holding of Columbia Fund assets held by accounts within the purchaser’s household at Janney. Eligible Columbia Fund assets not held at Janney may be included in the rights of accumulation calculation only if the shareholder notifies his or her financial advisor about such assets. |