Daily Pricing & Performance

CMG Institutional


PRICES AND YTD RETURNS   AVERAGE ANNUAL TOTAL RETURNS (%)
NAV as of
03/11/2010
YTD as of
03/10/2010
  Month Ending
02/28/2010
Quarter Ending
12/31/2009
   
CMG Ultra Short Term Bond Fund (CMGUX) - Inception Date: 03/08/2004  
NAV$ NAV$
Change
NAV%
Change
YTD
Cumulative
  1 Year 3 Year   5 Year 10 Year Since
Inception
9.15 0.00 0.00 0.47 NAV 3.81 2.20   2.93 n/a 2.57
Expense Ratios*: Gross 0.29% Net 0.25%
* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View whether the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time.
Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.

All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.


The Fund is distributed by Columbia Management Distributors, Inc., member FINRA, SIPC. Columbia Management Distributors, Inc. is part of Columbia Management and an affiliate of Bank of America Corporation. Columbia Management is headquartered in Boston, Massachusetts at One Financial Center, Boston, MA 02111. Mutual fund shares are not insured by the FDIC or any other governmental entity; are not deposits or other obligations of, or guaranteed by, any bank; and involve investment risks, including possible loss of principal. Shares of the Fund are offered for sale only in those states within the U.S.A. in which they have been qualified for sale. This Web site should not be considered a solicitation or offering of shares of any CMG Fund to investors residing outside the United States.
Performance results reflect any voluntary waivers or reimbursement of fund expenses by the Advisor. Absent these arrangements, performance would have been lower.
Please consider the investment objectives, risks, charges and expenses of CMG fund carefully before investing. Please read the prospectus, which contains this and other important information about the fund. You should read it carefully before you invest.
The Citigroup 1-Year Treasury Bill Index represents monthly return equivalents of yield averages that are not marked to market. The Citigroup 1-Year Treasury Bill Index is an average of the last three one-year Treasury issues. The index is provided for comparative purposes only and is not a projection, prediction or guarantee of performance. It is unmanaged and unavailable for investment.
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©2010, Columbia Management Distributors, Inc.
A Member of Columbia Management.
One Financial Center, Boston, Massachusetts 02111-2621

Not FDIC Insured Not Bank Issued No Bank Guarantee May Lose Value