C000094716 Fees and Costs — Columbia Bond Fund, Class V
Data updated: 2026-03-27
The net expense ratio is 0.64%: a 0.50% management fee plus 0.32% other expenses, less a 0.18% fee waiver. This share class carries a maximum front-end sales load of 4.75% and a deferred sales charge of up to 1.00%. Portfolio turnover was 262%.
C000094716 Fees and Expenses
Annual operating expenses and sales charges of C000094716. Prospectus, as of August 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000094716 Costs Over Time
On $10,000 invested in C000094716, assuming 5% a year before costs, total costs come to $990 over 5 years, cutting the return by 1.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $574 | $475 | $475 |
| Fund expenses (net expense ratio 0.64%) | $64 | $200 | $349 |
| Lost growth on money paid in costs | $24 | $85 | $166 |
| Total costs | $662 | $760 | $990 |
| Value after costs | $9,838 | $10,816 | $11,773 |
| Impact on return, per year | 6.62% | 2.35% | 1.68% |
C000094716 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.4B
- Portfolio turnover (prospectus): 262%
- Securities lending: none during the year
C000094716 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citi | $1.5B | 34.94% |
| Wells Fargo | $1.3B | 30.84% |
| Morgan Stanley | $904.6M | 21.54% |
| JPMorgan | $250.0M | 5.95% |
| Goldman Sachs | $106.5M | 2.54% |
| BMO Capital Markets Corp. | $41.0M | 0.98% |
| Jefferies LLC | $39.3M | 0.94% |
| Barclays | $35.0M | 0.83% |
| Deutsche Bank | $31.3M | 0.75% |
| Citadel Securities LLC | $29.1M | 0.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.