Fund Portfolio for Columbia Retirement 2020 R (BFDRX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $20,287 M
    Market Capitalization Portfolio
    Giant 39.70%
    Large 28.95%
    Medium 23.79%
    Small 6.43%
    Micro 1.13%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.64 —
    Price/Book 1.91 —
    Price/Sales 0.80 —
    Price/Cash Flow 5.15 —
    Dividend Yield (Forecast) 2.73 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.30 —
    Historical Earnings -4.74 —
    Sales Growth 3.62 —
    Cash-Flow Growth 9.29 —
    Book-Value Growth -3.07 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.5 Yrs
    Average Eff Maturity 7.9 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 12.76% — 0.95 12.76%
    Software 2.16% — 0.81 2.16%
    Hardware 5.94% — 1.10 5.94%
    Media 0.74% — 0.52 0.74%
    Telecommunications 3.92% — 0.97 3.92%
    Service 28.81% — 1.07 28.81%
    Healthcare 6.01% — 0.90 6.01%
    Consumer Services 6.00% — 1.14 6.00%
    Business Services 3.05% — 0.96 3.05%
    Financial Services 13.75% — 1.16 13.75%
    Manufacturing 24.84% — 1.13 24.84%
    Consumer Goods 6.91% — 1.08 6.91%
    Industrial Materials 8.44% — 1.15 8.44%
    Energy 7.24% — 1.15 7.24%
    Utilities 2.25% — 1.12 2.25%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 6.56% 0.85 6.56%
    US Treasuries 5.71% 1.33 5.71%
    TIPS 0.25% 0.36 0.25%
    US Agency 0.60% 0.22 0.60%
    Mortgage 12.79% 1.44 12.79%
    Mortgage Pass-Thru 9.07% 1.33 9.07%
    Mortgage CMO 3.72% 1.78 3.72%
    Mortgage ARM 0.00% — 0.00%
    Credit 12.70% 1.36 12.70%
    US Corporate 9.74% 1.16 9.74%
    Asset-Backed 2.59% 3.32 2.59%
    Convertible 0.01% 0.10 0.01%
    Municipal 0.36% 4.00 0.36%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.46% 1.17 2.46%
    Foreign Corp 1.87% 1.26 1.87%
    Foreign Govt 0.59% 0.94 0.59%
    Cash 2.58% 0.41 2.58%
    Data as of 09/30/2009

  • 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%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 13
    Assets in Top 10 Holdings: 99.25%
    Turnover: 36.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    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 25 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%
    - Repurchase Agreement — 30,000.00 30,000.00 0.85%
    + Currency United States — 581.00 581.00 0.02%
    = Columbia Cash Reserves Cap — 1.00 1.00 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 10/31/2009