Download columbia trust large cap index fund

Q2 | JUNE 30, 2015
COLUMBIA TRUST LARGE CAP INDEX FUND
Strategy
Investment Objective
The fund invests in stocks included in the Standard & Poor’s 500 Stock Index. The fund may
also invest in stock index futures contracts and in money market instruments.
Approximate the return of the S&P 500 Stock Index
Portfolio Management
Process
Christopher Lo
Vadim Shteyn
A passive investment approach strives to replicate the composition of the index, resulting in a
broadly diversified, blended portfolio of growth and value stocks with low turnover.
CUSIP
Average Annual Total Returns (%)
Inception
date
3-mo.
YTD
(cum.) (cum.)
1year
3year
5year
10year
Base Fund
Fund A
Fund B
Since
Inception
03077K859
03077K826
03077K842
Base Fund
03/09/92
0.27
1.23
7.49 17.34 17.38 8.00
9.48
Fund C
Sub-Fund A
Sub-Fund B
Sub-Fund C
03/09/92
03/09/92
03/31/92
0.24
0.22
0.18
1.19
1.12
1.06
7.40 17.22 17.27 7.90
7.27 17.09 17.14 7.79
7.12 16.92 16.97 7.63
9.37
9.22
9.09
03077K834
0.28
1.23
7.42 17.31 17.34 7.89
—
S&P 500 Index
Portfolio Characteristics
The performance information shown represents past performance and does not guarantee future results. The
investment return and principal value of your investment will fluctuate so that your units, when redeemed, may
be worth more or less than their original cost. Current performance may be lower or higher than the performance
information shown.
Base Fund
03/09/92
Fiscal year end
12/31/15
Total net assets (all classes, $m)
217
Number of holdings
502
Market cap (weighted median, $m)
Calendar-Year Total Returns (%)
2014
13.73
Fund inception
2013
32.40
2012
16.12
2011
2.15
2010
15.39
Sub-Fund A
Sub-Fund B
Sub-Fund C
13.61
13.50
13.32
32.27
32.12
31.94
16.00
15.86
15.70
2.04
1.95
1.79
15.27
15.16
14.98
S&P 500 Index
13.69
32.39
16.00
2.11
15.06
Price/earnings (weighted average, trailing 12
months)
Price/book (weighted average)
80,476
18.79
2.47
Turnover rate (fiscal year end, %)
4
Ameriprise Trust Company collective funds are maintained by Ameriprise Trust Company, a Minnesota state chartered trust company and
distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Management Investment Advisers, LLC
(“CMIA”) provides investment advice for certain of these funds in a subadvisory capacity. These companies are part of
Ameriprise Financial, Inc.
When making decisions about investing in your plan, you should carefully consider the investment objectives, risks, charges, and expenses of the fund.
Christopher Lo and Vadim Shteyn are employees of CMIA, which acts as a sub-adviser of the fund.
Price-to-book ratio is a stock’s price divided by its book value, and may help determine if it is valued fairly. Price-to-earnings ratio is a stock’s price divided by after-tax earnings over a
trailing 12-month period, which serves as an indicator of value based on earnings.
An index is not professionally managed, does not have a defined investment objective, and does not incur fees or expenses. Therefore, performance of an index fund will generally be
less than its benchmark index.
The Standard and Poor’s (S&P) 500 Index is an unmanaged index that tracks the performance of 500 widely held, large-capitalization U.S. stocks. It is not possible to invest directly in
an index.
Performance for the base fund is net of trading expenses, audit fees, and other fund expenses but does not factor in trustee/investment management fees. The sub-funds invest
exclusively in units of the base fund. Historical performance for each of the sub-funds is based on the base fund; however, such performance includes all applicable fund fees and
expenses.
© 2015 Columbia Management Investment Advisers, LLC. All rights reserved.
225 Franklin Street, Boston, MA 02110-2804 800.215.5005 columbiathreadneedle.com/us
Not FDIC insured • No bank guarantee • May lose value
Q2 | JUNE 30, 2015
COLUMBIA TRUST LARGE CAP INDEX FUND
Fees and Expenses
Asset Allocation (% net assets)
Minimum
Investment
($m)
$—
.000%
Admin
Services
Fee
.000%
.000%
Gross
Expense
Ratio
.000%
Fund A
5
.100
.000
.000
.100
.100
Fund B
5
.100
.100
.010
.210
.210
Fund C
5
.100
.250
.010
.360
.360
Base Fund
Trustee
fee
Other
Fees
Net
Expense
Ratio
.000%
Fees and Expenses are only one of several factors that participants and beneficiaries should consider when making
investment decisions. The cumulative fees and expenses can reduce the growth of the participant’s or beneficiary’s
retirement savings. Visit the Department of Labor’s Web site: http://www.dol.gov/ebsa/publications/
401k_employee.html for an example showing the long term effect of fees and expenses.
Total Annual Operating Expenses are deducted daily from the Fund’s net asset value (NAV) and reduce the rate of
return of the investment. All fees are based on a 12-month period ended 12/31/2014 unless otherwise noted. For
funds with inception dates in the past 12 months, fees have been annualized. Expenses other than trustee fees and
administrative services fee may increase or decrease in future without notice.
Trustee fees relate to investment management and other trustee services provided by Ameriprise Trust Company to the
fund and are as of the fund’s most recent offering documents.
Administrative services fees are paid to the plan’s service providers at the direction of the plan.
Other fees are additional expenses paid by the fund in accordance with the offering documents, including but not
limited to audit fees, acquired fund fees (fees that apply to the fund’s investments in underlying pooled vehicles) and
external management fee if any.
Net expense ratio includes adjustments from voluntary fee waivers and/or expense reimbursements. These voluntary
arrangements may be modified or rescinded by the Trustee at any time without notice.
Top Sectors (% of investments)
20
19.6
19.6
16.6
16.6
15.4
15.4
12.8
12.8
12
10.1
10.1
8
4
0
Information Technology
Financials
2.9
Domestic Stock
Foreign Stock
Cash and Cash
Equivalents
92.5
Risk: 3 Years
Relative to S&P 500 Index
Alpha
0.02
Beta
R-squared (%)
Sharpe ratio
1.00
1.00
2.05
Standard deviation (%)
8.44
Top Holdings (% net assets)
Fund
S&P 500
16
4.7
Health Care
Consumer Discretionary
Industrials
Apple
3.8
Microsoft
1.9
Exxon Mobil Corporation
1.9
Johnson & Johnson
1.4
General Electric
1.4
Wells Fargo & Company
1.4
JPMorgan Chase & Co
1.3
Berkshire Hathaway Inc-Cl B
1.3
Procter & Gamble
1.1
Pfizer
1.1
§ Holdings are shown in descending order of value and
exclude short-term holdings and cash, if applicable. Fund
holdings are as of the date given, are subject to change
at any time, and are not recommendations to buy or sell
any security.
Alpha measures the relationship between the portfolio’s performance and its beta over a three-year period. Alpha greater than 0.0 means an investment has performed better than the
compared index given its level of risk. It can be viewed as a measure of the value added by the portfolio manager. Beta measures a fund’s risk relative to its benchmark. A beta of 1.00
indicates that the fund is as volatile as its benchmark. R-squared ranges from 0.00 to 1.00 and tells what percentage of an investment’s movements is explained by movements in its
benchmark index. Sharpe ratio divides an investment’s return in excess of the 90-day Treasury bill by the investment’s standard deviation to measure risk-adjusted performance.
Standard deviation is a statistical measure of the degree to which an individual value in a probability distribution tends to vary from the mean of the distribution.
Diversification does not assure a profit or protect against loss.
Percentages may not add up to 100 due to rounding.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting
standards and oversight. Risks are particularly significant in emerging markets.
This fund is a collective fund, which is available only to participants of qualified employee benefit plans. The price and performance of this fund are generally not publicly reported. There
is also no guarantee this fund will achieve its objective.
This material is provided to plan sponsors and their third-party intermediaries for informational purposes only. To the extent any such recipient chooses to further disseminate this
material to plan participants, Ameriprise Trust Company and its affiliates assume no responsibility for compliance with any laws and rules associated with such further dissemination.
Furthermore, receipt of this material by a plan participant does not establish a relationship between any such plan participant and Ameriprise Trust Company or any of its affiliates.
Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.