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2011-09-29
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2011-09-29
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2011-09-29
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2011-09-29
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2010-09-30
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2010-09-30
2011-09-29
pure
iso4217:USD
481
871
828
217
672
240
<font style="font-family:ARIAL" size="2"><b>Example </b></font>
481
1071
828
217
672
481
426
<font style="font-family:ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</b></font>
0
0
0
0
0
0
0
0
<font style="font-family:ARIAL" size="2"><b>Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)</b></font>
63
629
33
240
481
426
Other
Columbia Funds Series Trust II
0
0.05
0.01
0
0
0
0
0
-0.003
-0.004
-0.003
-0.0008
-0.0055
-0.0007
-0.003
-0.003
<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>
79
38
63
53
229
1108
1747
1847
500
1547
550
1108
990
0001352280
false
2011-07-31
<font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font>
0
0.001
0
0.005
0
0.0075
0.0085
0.001
0.005
0.005
0.005
0.0008
0.005
0.0012
0.005
0.005
0.0044
0.0092
0.0167
0.0157
0.004
0.0132
0.0092
0.0082
0.0052
0.0062
0.0037
0.0077
0.0032
0.0127
0.0127
0.0062
<font style="font-family:ARIAL" size="1">November 30, 2013</font>
<font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees.</font>
264
788
467
121
364
134
264
232
63
129
129
33
79
38
63
53
264
488
467
121
364
134
264
232
2012-10-01
2012-10-01
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td></tr> <tr bgcolor="#000000"> <td valign="bottom" colspan="3" align="center" bgcolor="#000000"> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:ARIAL" size="2" color="#ffffff"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2" color="#ffffff">Prospectus Supplement — October 1, 2012</font></b></font></p> <p style="margin-top:0px;margin-bottom:1px" align="center"><font style="font-family:ARIAL" size="2" color="#ffffff"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2" color="#ffffff"></font></b><font style="font-family:ARIAL" size="2" color="#ffffff"><i>to the Prospectuses, as supplemented, of the following fund: </i></font><font style="font-family:ARIAL" size="2" color="#ffffff"><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"> </font></td> <td valign="bottom" align="center"><font style="font-family:ARIAL" size="2"><b>Prospectuses Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Columbia Money Market Fund</font></div> </td> <td valign="bottom"><font size="1"> </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="font-size:6px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Shareholder Fees (fees paid directly from your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </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"> </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 A</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>Class B</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>Class C</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>Class I, R, R5, W & Z</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">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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" nowrap="nowrap"> <font style="font-family:ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price<br/>at the time of purchase, or current net asset value, whichever is less)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="52%"></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="32"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Annual Fund Operating Expenses</font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(</sup></font><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">a)</sup></font> <font style="font-family:ARIAL" size="2"> (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"> </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></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 A</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>Class B</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>Class C</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>Class I</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>Class R</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>Class R5</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>Class W</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>Class Z</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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.10</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.85</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.75</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.10</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.08</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.12</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.92</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.67</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.57</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.40</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.44</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.92</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.82</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.40</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.08</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.55</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.07</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.62</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.77</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.37</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.62</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.52</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> </table> <p style="font-size:4px;margin-top:0px;margin-bottom:0px"> </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(a)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></div> </td></tr></table> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup> </font></td> <td align="left" valign="top"> <div 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 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 0.62% for Class A, 1.27% for Class B, 1.27% for Class C, 0.32% for Class I, 0.77% for Class R, 0.37% for Class R5, 0.62% for Class W and 0.52% for Class Z. </font></div> </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="font-size:4px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" 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"> </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 A (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 63</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">264</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 481</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class B (if shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">629</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">788</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,071</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,747</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class B (if shares are not redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">129</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">488</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 871</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,747</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">229</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">467</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 828</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,847</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">129</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">467</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 828</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,847</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 33</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">121</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 217</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 500</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 79</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">364</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 672</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,547</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">134</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 240</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 550</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class W (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 63</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">264</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 481</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 53</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">232</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 426</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 990</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table>
0.0032
0.0032
0.0032
0.0032
0.0032
0.0032
0.0032
0.0032
1108
1747
1847
500
1547
550
1108
990
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td></tr> <tr bgcolor="#000000"> <td valign="bottom" colspan="3" align="center" bgcolor="#000000"> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:ARIAL" size="2" color="#ffffff"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2" color="#ffffff">Prospectus Supplement — October 1, 2012</font></b></font></p> <p style="margin-top:0px;margin-bottom:1px" align="center"><font style="font-family:ARIAL" size="2" color="#ffffff"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2" color="#ffffff"></font></b><font style="font-family:ARIAL" size="2" color="#ffffff"><i>to the Prospectuses, as supplemented, of the following fund: </i></font><font style="font-family:ARIAL" size="2" color="#ffffff"><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"> </font></td> <td valign="bottom" align="center"><font style="font-family:ARIAL" size="2"><b>Prospectuses Dated</b></font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Columbia Money Market Fund</font></div> </td> <td valign="bottom"><font size="1"> </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="font-size:6px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="67%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td></tr> <tr> <td valign="bottom" colspan="16"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Shareholder Fees (fees paid directly from your investment)</font></b></font></td> <td valign="bottom"><font size="1"> </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"> </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 A</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>Class B</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>Class C</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>Class I, R, R5, W & Z</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">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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" nowrap="nowrap"> <font style="font-family:ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price<br/>at the time of purchase, or current net asset value, whichever is less)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="52%"></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="32"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Annual Fund Operating Expenses</font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(</sup></font><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">a)</sup></font> <font style="font-family:ARIAL" size="2"> (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"> </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></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 A</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>Class B</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>Class C</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>Class I</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>Class R</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>Class R5</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>Class W</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>Class Z</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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.10</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.85</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.75</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.10</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.08</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.12</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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 nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.92</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.67</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.57</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.40</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.44</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.92</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.82</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.40</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.08</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.55</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.07</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.30</font></td> <td nowrap="nowrap" valign="top"><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> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></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="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.62</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.32</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.77</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.37</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.62</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.52</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> </table> <p style="font-size:4px;margin-top:0px;margin-bottom:0px"> </p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(a)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></div> </td></tr></table> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup> </font></td> <td align="left" valign="top"> <div 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 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 0.62% for Class A, 1.27% for Class B, 1.27% for Class C, 0.32% for Class I, 0.77% for Class R, 0.37% for Class R5, 0.62% for Class W and 0.52% for Class Z. </font></div> </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="font-size:4px;margin-top:0px;margin-bottom:0px"> </p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" 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"> </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 A (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 63</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">264</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 481</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class B (if shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">629</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">788</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,071</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,747</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class B (if shares are not redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">129</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">488</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 871</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,747</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">229</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">467</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 828</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,847</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">129</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">467</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 828</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,847</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 33</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">121</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 217</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 500</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 79</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">364</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 672</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,547</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">134</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 240</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 550</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class W (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 63</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">264</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 481</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font> </td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 53</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">232</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 426</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1"> 990</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table>
2011-09-29