Daily Pricing & Performance

CMG Institutional


PRICES AND YTD RETURNS   AVERAGE ANNUAL TOTAL RETURNS (%)
NAV as of
09/02/2010
YTD as of
09/01/2010
  Month Ending
08/31/2010
Quarter Ending
06/30/2010
   
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
9.10 0.00 0.00 1.25 NAV 1.88 2.19   2.79 n/a 2.48
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.


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 the 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 Investment Advisers, LLC. All rights reserved.

On April 30, 2010, Ameriprise Financial, Inc., the parent company of RiverSource Investments, LLC, acquired the long-term asset management business of Columbia Management Group, LLC, including certain of its affiliates, which were, prior to this acquisition, part of Bank of America. In connection with the acquisition of the long-term assets, certain clients of Columbia Management Advisors, LLC (including the Columbia Funds) have a new investment adviser, RiverSource Investments, LLC, which is now known as Columbia Management Investment Advisers, LLC. On the same date, Ameriprise Financial also acquired Columbia Wanger Asset Management, LLC (CWAM). CWAM will continue as the investment adviser for Columbia Acorn and Wanger Funds and no changes are anticipated in the existing investment management team. For those clients that use the services of a subadviser, those arrangements are continuing unless notified otherwise. RiverSource Fund Distributors, Inc., now known as Columbia Management Investment Distributors, Inc., member FINRA, will act as the principal distributor of the Columbia, Wanger, Columbia Acorn, RiverSource, Seligman and Threadneedle branded funds. RiverSource Service Corporation, now known as Columbia Management Investment Services Corp., is the transfer agent for the Funds.

NOT FDIC INSURED.No Bank Guarantee.May Lose Value