0001193125-12-425478.txt : 20121017 0001193125-12-425478.hdr.sgml : 20121017 20121017105401 ACCESSION NUMBER: 0001193125-12-425478 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Funds Series Trust II CENTRAL INDEX KEY: 0001352280 IRS NUMBER: 204384176 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-131683 FILM NUMBER: 121147526 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE SERIES TRUST DATE OF NAME CHANGE: 20070928 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20060801 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Retirement Series Trust DATE OF NAME CHANGE: 20060206 0001352280 S000031352 Columbia Income Opportunities Fund C000097410 Columbia Income Opportunities Fund Class A AIOAX C000097411 Columbia Income Opportunities Fund Class B AIOBX C000097412 Columbia Income Opportunities Fund Class C RIOCX C000097413 Columbia Income Opportunities Fund Class I AOPIX C000097414 Columbia Income Opportunities Fund Class R CIORX C000097415 Columbia Income Opportunities Fund Class R4 COPRX C000097416 Columbia Income Opportunities Fund Class W CIOWX C000097417 Columbia Income Opportunities Fund Class Y CIOYX C000097418 Columbia Income Opportunities Fund Class Z CIOZX 497 1 d415224d497.htm 497 497

The interactive data file included as an exhibit to this filing relates to the supplement to the prospectus for Columbia Income Opportunities Fund filed pursuant to Rule 497(e) under the Securities Act of 1933, as amended, on October 1, 2012 (Accession No. 0001193125-12-410326), which is incorporated herein by reference.

EX-101.INS 2 cfst28-20121001.xml XBRL INSTANCE DOCUMENT 0001352280 cfst28:S000031352Member cfst28:C000097410Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097411Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097412Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097413Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097414Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097415Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097416Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097417Member 2010-09-30 2011-09-29 0001352280 cfst28:S000031352Member cfst28:C000097418Member 2010-09-30 2011-09-29 0001352280 2010-09-30 2011-09-29 pure iso4217:USD 1056 1004 1004 363 743 526 <font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font> 1056 1204 1004 363 610 363 475 0.0475 0 0 0 0 0 0 0 0 <font style="FONT-FAMILY: ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</b></font> <font style="FONT-FAMILY: ARIAL" size="2"><b>Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment)</b></font> 743 526 610 363 475 Columbia Funds Series Trust II Other 0.01 0.05 -0.0003 -0.0003 -0.0003 0 -0.0003 0 -0.0003 0 -0.0003 <font style="FONT-FAMILY: ARIAL" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> 580 686 286 66 135 97 110 66 85 1764 1985 2182 814 1637 1171 1354 814 1062 0001352280 2012-10-01 2012-10-01 false 2011-07-31 0.01 0 0 0 0 0 0 0.0025 0.01 0.01 0 0.005 0 0.0025 0 0 0.003 0.003 0.003 0.0009 0.0111 0.0186 0.0186 0.0065 0.0136 0.0095 0.0111 0.0065 0.0086 <font style="FONT-FAMILY: ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font> <font style="FONT-FAMILY: ARIAL" size="1">Expense ratios have been adjusted to reflect current fees.</font> 809 882 582 208 428 303 350 208 272 580 186 186 66 135 97 110 66 85 <font style="FONT-FAMILY: ARIAL" size="1">November 30, 2013</font> 809 582 582 208 428 303 350 208 272 2011-09-29 <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2">Prospectus Supplement &#8212; October&nbsp;1, 2012</font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2"></font></b><font color="#ffffff" size="2"><i>to the Prospectuses, as supplemented, of the following fund: </i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr> <tr> <td height="5"></td> <td height="5" colspan="2"></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2"><b>Fund</b></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Prospectuses&nbsp;Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Income Opportunities Fund</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9/29/2011</font></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The fee and expense table in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;A</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;B</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;C</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Classes&nbsp;I,&nbsp;R,&nbsp;R4,&nbsp;W,&nbsp;Y&nbsp;&amp;&nbsp;Z</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.75</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="36"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Annual Fund Operating Expenses</font><font size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup></font><font size="2"><br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;A</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;B</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;C</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;I</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;R</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;R4</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;W</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;Y</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;Z</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Management fees</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Distribution and/or service (12b-1) fees</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.50</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other expenses</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.09</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.39</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.09</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.11</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.36</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.95</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.11</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Less: Fee waiver/expense reimbursement<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses after fee waiver/expense reimbursement<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.08</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.33</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.95</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.08</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup>&nbsp;</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup>&nbsp;</font></td> <td valign="top" align="left"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November&nbsp;30, 2013, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, the Fund's net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.08% for Class&nbsp;A, 1.83% for Class B, 1.83% for Class C, 0.70% for Class I, 1.33% for Class R, 1.00% for Class R4, 1.08% for Class W, 0.70% for Class Y and 0.83% for Class Z. </font></td></tr></table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The Example in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1&nbsp;year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class&nbsp;A (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">580</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">809</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,056</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,764</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">686</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">882</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,204</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,985</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">186</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,985</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">286</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,182</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">186</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,182</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class I (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">363</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">814</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">135</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">428</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">743</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,637</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R4 (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">97</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">303</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">526</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,171</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class W (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">110</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">350</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">610</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,354</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Y (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">363</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">814</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">85</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">272</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">475</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,062</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.0056 0.003 0.0039 0.003 0.0009 0.003 0.0108 0.0183 0.0183 0.0065 0.0133 0.0095 0.0108 0.0065 0.0083 1764 1985 2182 814 1637 1171 1354 814 1062 <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2">Prospectus Supplement &#8212; October&nbsp;1, 2012</font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2"></font></b><font color="#ffffff" size="2"><i>to the Prospectuses, as supplemented, of the following fund: </i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr> <tr> <td height="5"></td> <td height="5" colspan="2"></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2"><b>Fund</b></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2"><b>Prospectuses&nbsp;Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Income Opportunities Fund</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9/29/2011</font></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The fee and expense table in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;A</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;B</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;C</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Classes&nbsp;I,&nbsp;R,&nbsp;R4,&nbsp;W,&nbsp;Y&nbsp;&amp;&nbsp;Z</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.75</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">None</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="36"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">Annual Fund Operating Expenses</font><font size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup></font><font size="2"><br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;A</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;B</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;C</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;I</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;R</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;R4</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;W</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;Y</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class&nbsp;Z</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Management fees</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.56</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Distribution and/or service (12b-1) fees</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.50</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.25</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other expenses</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.09</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.39</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.09</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.30</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.11</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.36</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.95</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.11</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.86</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Less: Fee waiver/expense reimbursement<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.03</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%)&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total annual fund operating expenses after fee waiver/expense reimbursement<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup></font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.08</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.33</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.95</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.08</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.65</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.83</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&nbsp;</font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(a)</sup>&nbsp;</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></td></tr></table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(b)</sup>&nbsp;</font></td> <td valign="top" align="left"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November&nbsp;30, 2013, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, the Fund's net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.08% for Class&nbsp;A, 1.83% for Class B, 1.83% for Class C, 0.70% for Class I, 1.33% for Class R, 1.00% for Class R4, 1.08% for Class W, 0.70% for Class Y and 0.83% for Class Z. </font></td></tr></table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>The Example in the section entitled "Fees and Expenses of the Fund" is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px">&nbsp;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="78%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1&nbsp;year</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10&nbsp;years</b></font></td> <td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class&nbsp;A (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">580</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">809</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,056</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,764</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">686</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">882</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,204</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,985</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class B (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">186</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,985</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">286</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,182</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class C (if shares are not redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">186</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">582</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,004</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,182</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class I (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">363</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">814</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">135</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">428</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">743</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,637</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R4 (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">97</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">303</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">526</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,171</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class W (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">110</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">350</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">610</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,354</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Y (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">363</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">814</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">85</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">272</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">475</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,062</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> Expense ratios have been adjusted to reflect current fees. Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November 30, 2013, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, the Fund's net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.08% for Class A, 1.83% for Class B, 1.83% for Class C, 0.70% for Class I, 1.33% for Class R, 1.00% for Class R4, 1.08% for Class W, 0.70% for Class Y and 0.83% for Class Z. 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