Fund Portfolio for Columbia Retirement 2030 C (BFFCX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $18,783 M
    Market Capitalization Portfolio
    Giant 38.40%
    Large 28.28%
    Medium 24.69%
    Small 7.34%
    Micro 1.29%

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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 15.71 —
    Price/Book 1.90 —
    Price/Sales 0.80 —
    Price/Cash Flow 5.14 —
    Dividend Yield (Forecast) 2.71 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.39 —
    Historical Earnings -4.75 —
    Sales Growth 3.67 —
    Cash-Flow Growth 9.51 —
    Book-Value Growth -2.83 —
    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 14.38% — 0.90 14.38%
    Software 2.39% — 0.75 2.39%
    Hardware 6.70% — 1.06 6.70%
    Media 0.82% — 0.48 0.82%
    Telecommunications 4.47% — 0.94 4.47%
    Service 33.35% — 1.05 33.35%
    Healthcare 6.76% — 0.87 6.76%
    Consumer Services 6.93% — 1.12 6.93%
    Business Services 3.78% — 0.97 3.78%
    Financial Services 15.88% — 1.14 15.88%
    Manufacturing 28.18% — 1.11 28.18%
    Consumer Goods 7.76% — 1.05 7.76%
    Industrial Materials 9.73% — 1.14 9.73%
    Energy 8.15% — 1.12 8.15%
    Utilities 2.54% — 1.12 2.54%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.51% 0.92 4.51%
    US Treasuries 3.93% 1.41 3.93%
    TIPS 0.17% 0.47 0.17%
    US Agency 0.41% 0.23 0.41%
    Mortgage 8.78% 1.37 8.78%
    Mortgage Pass-Thru 6.23% 1.29 6.23%
    Mortgage CMO 2.55% 1.59 2.55%
    Mortgage ARM 0.00% — 0.00%
    Credit 8.73% 1.37 8.73%
    US Corporate 6.69% 1.16 6.69%
    Asset-Backed 1.78% 3.79 1.78%
    Convertible 0.01% 0.10 0.01%
    Municipal 0.25% 4.17 0.25%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.69% 1.35 1.69%
    Foreign Corp 1.29% 1.36 1.29%
    Foreign Govt 0.40% 1.33 0.40%
    Cash 2.40% 0.49 2.40%
    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): 12
    Assets in Top 10 Holdings: 99.50%
    Turnover: 16.00%
    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 BFFCX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Columbia Large Cap Enhanced Core Z — 123,080.00 1.22 M 28.15%
    + Columbia Total Return Bond Z — 94,989.00 905,242.00 20.90%
    + Columbia Multi-Advisor Intl Equity Z — 55,159.00 612,815.00 14.15%
    + Columbia Marsico Focused Eq Z — 20,780.00 365,928.00 8.45%
    + Columbia Large Cap Value Z — 33,869.00 323,784.00 7.47%
    + Columbia Mid Cap Value Z — 25,893.00 258,668.00 5.97%
    + Columbia Mid Cap Growth Z — 14,293.00 256,987.00 5.93%
    + Columbia Small Cap Value II Z — 17,021.00 172,764.00 3.99%
    + Columbia Small Cap Growth II Z — 12,017.00 104,905.00 2.42%
    + Columbia Acorn International Z — 2,823.00 86,976.00 2.01%
    - Repurchase Agreement — 24,000.00 24,000.00 0.55%
    + Currency United States — 524.00 524.00 0.01%
    + 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 11/28/2009
    All other data as of 10/31/2009