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CMSIX:NASDAQ

Columbia Absolute Return Multi-Strategy Fund Class I – CMSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.710.02 (+0.21%)9.62 - 10.150.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - CMSIX

The investment seeks to provide shareholders with positive (absolute) returns. The fund pursues positive (absolute) returns through a diversified portfolio reflecting multiple asset classes and strategies employed across different markets, while seeking to limit fixed income market risk (commonly referred to as beta) through various investment and hedging strategies. It may invest without limit in foreign investments (including currencies), which may include investments in emerging markets, and in investments that are rated below investment-grade or, if unrated, deemed to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return-0.03%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception03/31/2011

Trailing Total Returns - CMSIX

as of 09/30/2014
TimeframeCMSIXS&P 500Multialternative
1 Month-0.81%-1.40%-1.06%
3 Month-0.51%1.13%-0.78%
Year-to-Date-2.79%8.34%1.09%
1 Year-2.88%19.73%3.64%
3 Year0.27%22.99%4.26%
5 Year--15.70%3.92%
10 Year--8.11%4.17%
Since Inception-0.03%10.63%--

Sector Allocation - CMSIX

as of 09/30/2014
Basic Materials
 
3.67%
Consumer Cyclical
 
12.14%
Financial Services
 
15.51%
Real Estate
 
1.76%
Consumer Defensive
 
7.10%
Healthcare
 
16.03%
Utilities
 
1.44%
Communication Services
 
4.92%
Energy
 
9.71%
Industrials
 
10.70%
Technology
 
17.03%

Asset Allocation - CMSIX

as of 09/30/2014
By PercentShort0%LongNet
Stock10.93
 
 
39.8328.89
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.200.20
Foreign Stock29.82
 
 
17.10-12.71
Foreign Bond31.76
 
 
38.446.68
Total72.5195.5723.06
Cash11.47
 
 
88.4076.92
Total Net Assets$67.93M
Total Stock Holdings243
Total Bond Holdings12

Bond Credit Quality - CMSIX

as of 09/30/2014
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - CMSIX

as of 09/30/2014
CompanyYTD Return% of Assets
S&P500 Emini Sep 14--22.82%
Aust 10yr Bond Sep 14--12.77%
10yr Mini Jgb Sep 14--11.41%
10 Year Government of Canada Bond Dec14--10.98%
10yr Mini Jgb Sep 14--6.41%
Us Long Bond Dec 14--5.79%
Euro$ 90 Day Mar 15--5.68%
Long Gilt Dec 14--3.76%
Euro BUND Future Sept14--3.69%
3mo Euro Euribor Mar 15--2.81%

Valuation & Growth - CMSIX

as of 09/30/2014
ValuationCMSIXCategory Range
Price/Earnings18.88
Price/Book2.80
Price/Sales2.03
Price/Cash Flow12.42
Dividend Yield2.03
LT Earnings10.96
Historical Earnings13.62
Sales Growth2.97
Cash-Flow Growth6.29
Book-Value Growth5.82
Key:  Lo 
 Hi

Morningstar Summary - CMSIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CMSIX, 3 Year Avg

Pretax Return0.27%
Tax-adjusted Return-0.02%
Tax Cost Ratio0.28%
Potential Cap Gains-2.61%

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