C000097452 Performance — Columbia Disciplined Core Fund, Class R
Data updated: 2026-09-28
C000097452 returned +20.80% over one year to Apr 2024. The annualised 3-year return is +7.15%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $123, against $118 for the category, and to $121 over one year, against $118. Volatility over the past three years was 17.75% a year. In the 12 months to Jul 2026 the fund lost a net $12.5M, and assets reached $5.13B.
C000097452 Growth of $100
What $100 invested in Columbia Disciplined Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000097452 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $121 | $118 |
| 3 years (May 2021 – Apr 2024) | $123 | $118 |
| Since data start (Aug 2019 – Apr 2024) | $171 | $162 |
C000097452 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.80% |
| 3 years (annualised) | +7.15% |
C000097452 Annual Returns
Calendar-year total returns of Columbia Disciplined Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +6.12% |
| 2023 | +23.83% |
| 2022 | −19.20% |
| 2021 | +32.08% |
| 2020 | +13.49% |
| 2019 (Aug–Dec) | +7.45% |
C000097452 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | +5.3% | +4.3% | −5.2% | — | — | — | — | — | — | — | — |
| 2023 | +7.1% | −2.4% | +3.3% | +0.7% | −0.6% | +6.9% | +4.1% | −2.1% | −4.3% | −3.0% | +8.4% | +4.5% |
| 2022 | −4.9% | −2.5% | +1.8% | −7.2% | +0.3% | −8.8% | +8.1% | −3.8% | −9.2% | +8.4% | +5.3% | −6.5% |
| 2021 | +0.1% | +2.9% | +5.7% | +4.6% | +0.8% | +1.8% | +3.2% | +4.0% | −6.1% | +5.8% | −0.2% | +6.0% |
| 2020 | −0.5% | −8.6% | −12.1% | +13.2% | +5.4% | +1.6% | +4.3% | +6.2% | −4.9% | −3.6% | +10.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.3% | +2.1% | +3.5% | +2.6% |
C000097452 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.75%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +8.39% (Oct 2022)
- Worst month: −9.19% (Sep 2022)
C000097452 Fund Flows
Monthly money in and out of Columbia Disciplined Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $634.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $45.8M | −$38.5M |
| Jun 2026 | $6.9M | $45.1M | −$38.2M |
| May 2026 | $7.6M | $47.1M | −$39.5M |
| Apr 2026 | $8.4M | $59.9M | −$51.5M |
| Mar 2026 | $10.3M | $50.3M | −$40.1M |
| Feb 2026 | $11.4M | $46.8M | −$35.3M |
| Jan 2026 | $12.7M | $53.5M | −$40.8M |
| Dec 2025 | $525.4M | $109.7M | $415.7M |
| Nov 2025 | $13.8M | $44.5M | −$30.7M |
| Oct 2025 | $10.9M | $48.6M | −$37.8M |
| Sep 2025 | $11.2M | $51.9M | −$40.7M |
| Aug 2025 | $8.2M | $43.3M | −$35.1M |
C000097452 Assets Under Management
Net assets of Columbia Disciplined Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.13B |
| 2026-04-30 | $5.04B |
| 2026-01-31 | $5.01B |
| 2025-10-31 | $5.10B |
| 2025-07-31 | $4.85B |
| 2025-04-30 | $4.36B |
| 2025-01-31 | $4.97B |
| 2024-10-31 | $4.88B |
| 2024-07-31 | $4.80B |
| 2024-04-30 | $4.42B |
| 2024-01-31 | $4.33B |
| 2023-10-31 | $3.84B |
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.