0001352280
cfst29:S000031376Member
cfst29:C000097601Member
2010-10-27
2011-10-28
0001352280
cfst29:S000031376Member
2010-10-27
2011-10-28
0001352280
2010-10-27
2011-10-28
pure
iso4217:USD
353
<strong>Example</strong>
Columbia Funds Series Trust II
61
353
<strong>Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment)</strong>
Other
2012-10-01
2011-08-31
201
Expense ratios have been adjusted to reflect current fees.
-0.0004
61
798
2011-10-28
false
2012-10-01
0001352280
0.0041
0
0.0023
0.0064
0.006
798
<table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="100%"></td></tr> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" 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 — Oct. 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 Prospectus of Columbia Diversified Bond Fund, as supplemented</i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Effective October 31, 2012, information with respect to Class R3 shares (effective October 31, 2012, known as Class R4 shares) found in the Annual Fund Operating Expenses table and Example in the Fees and Expenses of the Fund section in the Summary of the Fund is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="93%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><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">(</sup></font><font size="2"></font><font size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">a)</sup></font><font size="2"></font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R4</b></font></td> <td valign="bottom"><font size="1"> </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"> </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">0.41</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.23</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.64</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.04</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.60</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </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> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></p></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> </font></td> <td valign="top" align="left"> <p 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 December 31, 2014, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, net operating expenses will not, subject to applicable exclusions, exceed the annual rate of 0.60% for Class R4. </font></p></td></tr></table> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></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 style="FONT-FAMILY: ARIAL" size="1"><b>Class</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R4</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">61</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">201</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">353</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">798</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table>
<table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="100%"></td></tr> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" 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 — Oct. 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 Prospectus of Columbia Diversified Bond Fund, as supplemented</i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr></table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Effective October 31, 2012, information with respect to Class R3 shares (effective October 31, 2012, known as Class R4 shares) found in the Annual Fund Operating Expenses table and Example in the Fees and Expenses of the Fund section in the Summary of the Fund is hereby replaced with the following: </i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="93%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><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">(</sup></font><font size="2"></font><font size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">a)</sup></font><font size="2"></font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font size="2">(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></p></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Class R4</b></font></td> <td valign="bottom"><font size="1"> </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"> </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">0.41</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.00</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.23</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.64</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.04</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </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"> </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">0.60</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">% </font></td></tr></table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </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> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></p></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> </font></td> <td valign="top" align="left"> <p 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 December 31, 2014, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, net operating expenses will not, subject to applicable exclusions, exceed the annual rate of 0.60% for Class R4. </font></p></td></tr></table> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Example </b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></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 style="FONT-FAMILY: ARIAL" size="1"><b>Class</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Class R4</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">61</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">201</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">353</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">798</font></td> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"> </font></td></tr></table>
December 31, 2014
201