Fund Research for Columbia Retirement 2020 R (BFDRX)

  • Fund Overview

    Fund Inception Date: May 31, 2006
    Category: Target Date 2016-2020
    Overall Risk: Average
    Fund Family: Columbia
    Return Since Inception: 2.25%
    YTD Return: 22.29%
    Yield (TTM): 1.85%
    Net Assets: 10,798.00
    Morningstar Rating:
    4 of 5
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009
    The investment seeks the highest total return over time consistent with its asset mix. Total return includes capital growth and income. The fund normally invests in Class Z shares of various underlying funds that represent a variety of equity and fixed income asset classes. The underlying funds include funds that invest in equity securities of domestic and foreign issuers and large-, mid- and small-capitalization companies, and pursue various investment styles. The fund's assets mix becomes gradually more conservative as time passes, both leading up and particularly after retirement year around 2020.

    Stock Holdings


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    Size
    Average Market Cap $20,287.80 M
    Market Capitalization Portfolio
    Giant 39.70%
    Large 28.95%
    Medium 23.79%
    Small 6.43%
    Micro 1.13%

    Bond Holdings


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    Details
    Average Eff Duration 4.5 Yrs
    Average Eff Maturity 7.9 Yrs
    Average Credit Quality AA
    View Fund Portfolio
    Style Box Detail calculations do not include the fund's short positions (if any) Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.29% 27.11% -2.19% — — 2.25%
    +/- Category -0.69% -1.29% 0.34% — — —
    +/- Morningstar Moderate Target Risk — — — — 4.76% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 18.23% 15.55% -2.07% — — 2.25%
    Quarter (as of 09/30/2009) 20.07% 0.41% 0.55% — — 2.79%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/31/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.76%
    Service 28.81%
    Manufacturing 24.84%
    Bond Quality
    AAA 59.48%
    AA 6.49%
    A 12.14%
    BBB 17.57%
    BB 2.97%
    B 0.92%
    Below B 0.20%
    Not Rated 0.23%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 3.22% 3.22%
    Stocks 0.00% 67.05% 67.05%
    Bonds 4.81% 34.50% 29.69%
    Other 0.00% 0.15% 0.15%
    Foreign Stocks
    (as a % of assets)    		 0.00% 14.97% 14.97%
    Data as of 06/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of BFDRX are not amongst the fund's top 10 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Columbia Total Return Bond Z — 114,003.00 1.09 M 30.78%
    + Columbia Large Cap Enhanced Core Z — 96,936.00 960,634.00 27.22%
    + Columbia Multi-Advisor Intl Equity Z — 41,038.00 455,932.00 12.92%
    + Columbia Marsico Focused Eq Z — 13,016.00 229,211.00 6.49%
    + Columbia Large Cap Value Z — 22,227.00 212,494.00 6.02%
    + Columbia Mid Cap Value Z — 17,370.00 173,528.00 4.92%
    + Columbia Mid Cap Growth Z — 9,484.00 170,524.00 4.83%
    + Columbia Small Cap Value II Z — 9,815.00 99,626.00 2.82%
    + Columbia Small Cap Growth II Z — 8,399.00 73,324.00 2.08%
    + Columbia Acorn International Z — 1,204.00 37,095.00 1.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/28/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 0.60%
    Taken from annual report dated 10/31/2008

  • Fund Management