Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
RiverSource Retirement Series Trust, RIVERSOURCE RETIREMENT SERIES TRUST, RIVERSOURCE SERIES TRUST
SEC CIK
IRS number
204384176
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 23
DEF 14A
Definitive proxy
25 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
Latest ownership filings
NPORT-P
Multi-Manager Value Strategies Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Ultra Short Duration Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Seligman Technology and Information Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Quality Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Select Small Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Select Large Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Mortgage Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Pyrford International Stock Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Overseas Core Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Columbia Large Cap Value Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Capital Allocation Aggressive Portfolio | AXBAX, RBGCX, CPARX, CPAZX, CPDAX, CPANX, CPDIX | -1.71 | -4.18 | -2.08 | 1.13 bn | 20 | Oct 2023 |
Columbia Capital Allocation Conservative Portfolio | ABDAX, RPCCX, CBVRX, CBVZX, CPCYX, CPAOX, CPDHX | -0.78 | -2.75 | -1.70 | 164.95 mm | 23 | Oct 2023 |
Columbia Capital Allocation Moderate Portfolio | ABUAX, AMTCX, CBMRX, CBMZX, CPCZX, CPAMX, CPDMX | -1.22 | -3.61 | -1.91 | 1.02 bn | 26 | Oct 2023 |
Columbia Commodity Strategy Fund | CCSAX, CCSCX, CCSRX, CCSZX, CCOMX, CADLX, CCFYX | 4.23 | 7.24 | -0.68 | 323.86 mm | 296 | Aug 2023 |
Columbia Disciplined Core Fund | AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX | -2.04 | -4.33 | -2.99 | 3.84 bn | 73 | Oct 2023 |
Columbia Disciplined Growth Fund | RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX | -1.79 | -5.45 | -2.23 | 205.94 mm | 67 | Oct 2023 |
Columbia Disciplined Value Fund | RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX | -2.07 | -3.34 | -3.88 | 157.87 mm | 90 | Oct 2023 |
Columbia Dividend Opportunity Fund | INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX | 5.46 | 3.51 | -2.75 | 2.28 bn | 83 | Aug 2023 |
Columbia Emerging Markets Bond Fund | REBAX, REBCX, CMBZX, CMBRX, CEBRX, CEBYX, CEBSX | 2.16 | 1.80 | -1.71 | 288.70 mm | 141 | Aug 2023 |
Columbia Flexible Capital Income Fund | CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX | 4.61 | 3.30 | -1.81 | 1.33 bn | 165 | Aug 2023 |
Columbia Floating Rate Fund | RFRAX, RFRCX, CFRRX, RFRFX, CFRZX, CFLRX, CFRYX | 1.20 | 0.62 | -0.18 | 775.18 mm | 344 | Oct 2023 |
Columbia Global Opportunities Fund | IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX | -1.90 | -3.60 | -2.20 | 340.96 mm | 411 | Oct 2023 |
Columbia Global Value Fund | IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX | 5.66 | 2.43 | -1.84 | 803.41 mm | 86 | Aug 2023 |
Columbia High Yield Bond Fund | INEAX, APECX, CHBRX, CYLRX, RSHRX, CHYZX, CHYYX | 1.47 | 1.33 | 0.24 | 1.30 bn | 383 | Aug 2023 |
Columbia Income Builder Fund | RBBAX, RBBCX, CBURX, CBUZX, CNMRX, CKKRX, CIBYX | -1.37 | -2.94 | -2.28 | 1.02 bn | 17 | Oct 2023 |
Columbia Income Opportunities Fund | AIOAX, RIOCX, CIORX, CIOYX, CIOZX, CPPRX, CEPRX | 0.22 | -1.33 | -0.92 | 684.19 mm | 364 | Oct 2023 |
Columbia Integrated Large Cap Growth Fund | ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX | 6.52 | 3.77 | -1.09 | 254.58 mm | 64 | Aug 2023 |
Columbia Integrated Large Cap Value Fund | ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX | 6.11 | 3.44 | -2.56 | 203.06 mm | 79 | Aug 2023 |
Columbia Integrated Small Cap Growth Fund | ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX | 8.60 | 3.50 | -4.72 | 55.52 mm | 119 | Aug 2023 |
Columbia Large Cap Value Fund | INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX | 6.31 | 4.30 | -2.35 | 2.29 bn | 67 | Aug 2023 |
Columbia Limited Duration Credit Fund | ALDAX, RDCLX, CLDZX, CTLRX, CDLRX, CLDYX | 0.15 | -0.56 | -0.04 | 561.41 mm | 85 | Oct 2023 |
Columbia Minnesota Tax-Exempt Fund | IMNTX, RMTCX, CMNZX, CLONX, CADOX, CMNYX | -1.66 | -3.73 | -1.97 | 500.45 mm | 283 | Oct 2023 |
Columbia Mortgage Opportunities Fund | CLMAX, CLMCX, CLMFX, CLMVX, CLMZX, CMOYX | -0.44 | 0.51 | -0.91 | 5.17 bn | 364 | Aug 2023 |
Columbia Overseas Core Fund | COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX | 3.79 | 3.27 | -1.97 | 888.61 mm | 125 | Aug 2023 |
Columbia Pyrford International Stock Fund | PISEX, PISJX, PISKX, PISLX, PISOX, PISDX, PISQX | 3.27 | 1.76 | -3.14 | 451.76 mm | 74 | Aug 2023 |
Columbia Quality Income Fund | AUGAX, AUGCX, CUGZX, CUVRX, CGVRX, CUGYX, CUGUX | -1.18 | -0.11 | -1.15 | 1.93 bn | 320 | Aug 2023 |
Columbia Select Global Equity Fund | IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX | -1.34 | -5.55 | -1.77 | 603.85 mm | 47 | Oct 2023 |
Columbia Select Large Cap Value Fund | SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX | 7.43 | 3.26 | -4.35 | 2.47 bn | 38 | Aug 2023 |
Columbia Select Small Cap Value Fund | SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX | 9.55 | 5.81 | -4.01 | 480.10 mm | 57 | Aug 2023 |
Columbia Seligman Global Technology Fund | SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX | -2.56 | -4.94 | -5.67 | 1.74 bn | 67 | Oct 2023 |
Columbia Seligman Technology and Information Fund | SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX | 7.04 | 4.11 | -2.39 | 10.52 bn | 71 | Aug 2023 |
Columbia Strategic Municipal Income Fund | INTAX, RTCEX, CATZX, CATRX, CADNX, CATYX | -1.92 | -3.87 | -2.59 | 1.58 bn | 538 | Oct 2023 |
Columbia Ultra Short Duration Municipal Bond Fund | USMDX, USMEX, USMFX, USMBX | 0.46 | 0.17 | 0.22 | 132.26 mm | 86 | Aug 2023 |
Multi-Manager Value Strategies Fund | CZMVX, CVSDX | 6.90 | 3.70 | -2.40 | 4.37 bn | 409 | Aug 2023 |