Fund | Prospectus Dated |
Columbia Acorn Trust | |
Columbia Acorn Emerging Markets Fund | 5/1/2020 |
Columbia Acorn European Fund | 5/1/2020 |
Columbia Acorn Fund | 5/1/2020 |
Columbia Acorn International | 5/1/2020 |
Columbia Acorn International Select | 5/1/2020 |
Columbia Acorn Select | 5/1/2020 |
Columbia Acorn USA | 5/1/2020 |
Columbia Thermostat Fund | 5/1/2020 |
Columbia Funds Series Trust | |
Columbia California Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Capital Allocation Moderate Aggressive Portfolio | 6/1/2020 |
Columbia Capital Allocation Moderate Conservative Portfolio | 6/1/2020 |
Columbia Georgia Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Global Strategic Equity Fund | 6/1/2020 |
Columbia Maryland Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia North Carolina Intermediate Municipal Bond Fund | 9/1/2019 |
Columbia Short Term Bond Fund | 8/1/2019 |
Columbia Short Term Municipal Bond Fund | 9/1/2019 |
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 | 1/1/2020 |
Columbia Bond Fund | 9/1/2019 |
Columbia Connecticut Intermediate Municipal Bond Fund | 3/1/2020 |
Columbia Contrarian Core Fund | 1/1/2020 |
Columbia Corporate Income Fund | 9/1/2019 |
Columbia Disciplined Small Core Fund | 1/1/2020 |
Columbia Dividend Income Fund | 10/1/2019 |
Columbia Emerging Markets Fund | 1/1/2020 |
Columbia Global Dividend Opportunity Fund | 1/1/2020 |
Columbia Global Energy and Natural Resources Fund | 1/1/2020 |
Columbia Global Technology Growth Fund | 1/1/2020 |
Columbia Greater China Fund | 1/1/2020 |
Columbia High Yield Municipal Fund | 10/1/2019 |
Columbia Intermediate Municipal Bond Fund | 3/1/2020 |
Columbia Large Cap Growth Fund (Classes A, Adv, C, Inst, Inst2, Inst3, R & V) | 12/1/2019 |
Fund | Prospectus Dated |
Columbia Massachusetts Intermediate Municipal Bond Fund | 3/1/2020 |
Columbia Mid Cap Growth Fund | 1/1/2020 |
Columbia Multi Strategy Alternatives Fund | 10/1/2019 |
Columbia Multi-Asset Income Fund | 9/1/2019 |
Columbia New York Intermediate Municipal Bond Fund | 3/1/2020 |
Columbia Oregon Intermediate Municipal Bond Fund | 12/1/2019 |
Columbia Pacific/Asia Fund | 8/1/2019 |
Columbia Real Estate Equity Fund | 5/1/2020 |
Columbia Select Large Cap Growth Fund | 8/1/2019 |
Columbia Small Cap Growth Fund I | 1/1/2020 |
Columbia Small Cap Value Fund I | 9/1/2019 |
Columbia Strategic California Municipal Income Fund | 3/1/2020 |
Columbia Strategic Income Fund | 1/1/2020 |
Columbia Strategic New York Municipal Income Fund | 3/1/2020 |
Columbia Tax-Exempt Fund | 12/1/2019 |
Columbia Total Return Bond Fund | 9/1/2019 |
Columbia U.S. Social Bond Fund | 12/1/2019 |
Columbia U.S. Treasury Index Fund | 9/1/2019 |
Columbia Ultra Short Term Bond Fund | 12/1/2019 |
Columbia Funds Series Trust II | |
Columbia Capital Allocation Aggressive Portfolio | 6/1/2020 |
Columbia Capital Allocation Conservative Portfolio | 6/1/2020 |
Columbia Capital Allocation Moderate Portfolio | 6/1/2020 |
Columbia Commodity Strategy Fund | 10/1/2019 |
Columbia Contrarian Asia Pacific Fund | 3/1/2020 |
Columbia Contrarian Europe Fund | 3/1/2020 |
Columbia Disciplined Core Fund | 12/1/2019 |
Columbia Disciplined Growth Fund | 12/1/2019 |
Columbia Disciplined Value Fund | 12/1/2019 |
Columbia Dividend Opportunity Fund | 10/1/2019 |
Columbia Emerging Markets Bond Fund | 1/1/2020 |
Columbia Flexible Capital Income Fund | 10/1/2019 |
Columbia Floating Rate Fund | 12/1/2019 |
Columbia Global Infrastructure Fund | 9/1/2019 |
Columbia Global Opportunities Fund | 12/1/2019 |
Columbia Government Money Market Fund | 12/1/2019 |
Columbia High Yield Bond Fund | 10/1/2019 |
Columbia Income Builder Fund | 6/1/2020 |
Columbia Income Opportunities Fund | 12/1/2019 |
Columbia Large Cap Value Fund | 10/1/2019 |
Columbia Limited Duration Credit Fund | 12/1/2019 |
Columbia Minnesota Tax-Exempt Fund | 12/1/2019 |
Columbia Mortgage Opportunities Fund | 10/1/2019 |
Columbia Quality Income Fund | 10/1/2019 |
Columbia Select Global Equity Fund | 3/1/2020 |
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 |
Columbia Seligman Global Technology Fund | 3/1/2020 |
Fund | Prospectus Dated |
Columbia Small/Mid Cap Value Fund | 10/1/2019 |
Columbia Strategic Municipal Income Fund | 12/1/2019 |
■ | 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). |
■ | Employer-sponsored retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans). For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh plans. |
■ | Shares acquired through a right of reinstatement. |
■ | Class C shares that are no longer subject to a CDSC 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 retirement accounts if the redemption is taken in or after the year the shareholder reaches qualified age based on applicable IRS regulations. |
■ | Shares sold to pay Janney fees but only if the transaction is initiated by Janney. |
■ | Shares acquired through a right of reinstatement. |
■ | Shares exchanged into the same share class of a different fund. |
■ | Breakpoints as described in the Fund’s prospectus. |
■ | Rights of accumulation (“ROA”), 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 ROA calculation only if the shareholder notifies his or her financial advisor about such assets. |
■ | Letters of intent which allow for breakpoint discounts based on anticipated purchases within the Columbia Funds, over a 13-month time period. Eligible Columbia Fund assets not held at Janney may be included in the calculation of letters of intent only if the shareholder notifies his or her financial advisor about such assets. |
■ | Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same Columbia Fund |
■ | Share purchases by employees and registered representatives of Baird or its affiliates and their family members as designated by Baird |
■ | Shares purchased with the proceeds of redemptions from another Columbia Fund, provided (1) the repurchase occurs within 90 days following the redemption, (2) the redemption and purchase occur in the same accounts, and (3) redeemed shares were subject to a front-end or deferred sales charge (known as rights of reinstatement) |
■ | A shareholder in the Fund’s Class C shares will have their shares converted at net asset value to Class A shares of the same Columbia Fund if the shares are no longer subject to CDSC and the conversion is in line with the policies and procedures of Baird |
■ | Employer-sponsored retirement plans or charitable accounts in a transactional brokerage account at Baird, including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs or SAR-SEPs |
■ | Shares sold due to death or disability of the shareholder |
■ | Shares sold as part of a systematic withdrawal plan as described in the Fund’s prospectus |
■ | Shares purchased due to returns of excess contributions from an IRA account |
■ | Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the shareholder reaching the qualified age based on applicable IRS regulations |
■ | Shares sold to pay Baird fees but only if the transaction is initiated by Baird |
■ | Shares acquired through a right of reinstatement |
■ | Breakpoints as described in this prospectus |
■ | Rights of accumulations 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 Baird. Eligible Columbia Fund assets not held at Baird may be included in the rights of accumulations calculation only if the shareholder notifies his or her financial advisor about such assets |
■ | Letters of Intent (LOI) allow for breakpoint discounts based on anticipated purchases of Columbia Funds through Baird, over a 13-month period of time |