0001193125-12-425501.txt : 20121017 0001193125-12-425501.hdr.sgml : 20121017 20121017110838 ACCESSION NUMBER: 0001193125-12-425501 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Funds Series Trust II CENTRAL INDEX KEY: 0001352280 IRS NUMBER: 204384176 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-131683 FILM NUMBER: 121147551 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 50606 AMERIPRISE FINANCIAL CENTER STREET 2: H27/5228 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE SERIES TRUST DATE OF NAME CHANGE: 20070928 FORMER COMPANY: FORMER CONFORMED NAME: RIVERSOURCE RETIREMENT SERIES TRUST DATE OF NAME CHANGE: 20060801 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Retirement Series Trust DATE OF NAME CHANGE: 20060206 0001352280 S000031356 Columbia Large Core Quantitative Fund C000097448 Columbia Large Core Quantitative Fund Class A AQEAX C000097449 Columbia Large Core Quantitative Fund Class B AQEBX C000097450 Columbia Large Core Quantitative Fund Class C RDCEX C000097451 Columbia Large Core Quantitative Fund Class I ALEIX C000097452 Columbia Large Core Quantitative Fund Class R CLQRX C000097453 Columbia Large Core Quantitative Fund Class R4 RQEYX C000097454 Columbia Large Core Quantitative Fund Class R5 RSIPX C000097455 Columbia Large Core Quantitative Fund Class W RDEWX C000097456 Columbia Large Core Quantitative Fund Class Z CCRZX 497 1 d415563d497.htm 497 497

The interactive data file included as an exhibit to this filing relates to the supplement to the prospectuses for Columbia Large Core Quantitative Fund filed pursuant to Rule 497(e) under the Securities Act of 1933, as amended, on October 1, 2012 (Accession No. 0001193125-12-410235), which is incorporated herein by reference.

EX-101.INS 2 cfst24-20121001.xml XBRL INSTANCE DOCUMENT 0001352280 cfst24:S000031356Member cfst24:C000097449Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097450Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097448Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097451Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097452Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097453Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097454Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097455Member 2010-09-30 2011-09-29 0001352280 cfst24:S000031356Member cfst24:C000097456Member 2010-09-30 2011-09-29 0001352280 2010-09-30 2011-09-29 pure iso4217:USD 1062 1062 1206 368 802 532 <font style="font-family:ARIAL" size="2"><b>Example </b></font> 1206 1262 1062 368 396 669 535 <font style="font-family:ARIAL" size="2"><b>Annual Fund Operating Expenses</b></font><br/><font style="font-family:ARIAL" size="2"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></font> <font style="font-family:ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</b></font> 0.0575 0 0 0 0 0 0 0 0 802 532 396 669 535 Other Columbia Funds Series Trust II 0.01 0.05 -0.0002 -0.0002 0 0 -0.0002 0 -0.0002 -0.0002 -0.0002 690 698 298 67 148 98 73 122 97 2104 2299 1970 826 1761 1183 886 1480 1192 <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&#146;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> 2011-07-31 0001352280 false 2012-10-01 2012-10-01 <font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font> 0.01 0 0 0 0 0 0 0.0025 0.01 0.01 0 0.005 0 0 0.0025 0 0.0038 0.0038 0.0038 0.0007 0.0097 0.0122 0.0071 0.0096 0.0147 0.0066 0.0197 0.0197 0.0122 <font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font> <font style="font-family:ARIAL" size="1">November&nbsp;30, 2013</font> 938 917 617 211 463 306 227 385 307 198 198 617 617 938 211 463 227 306 385 307 690 67 148 98 73 122 97 2011-09-29 <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td></tr> <tr bgcolor="#000000"> <td bgcolor="#000000" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2">Prospectus Supplement &#8212; October&nbsp;1, 2012</font></b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"><font style="FONT-FAMILY: ARIAL" color="#ffffff" size="2"></font><font style="FONT-FAMILY: ARIAL" size="2"><b><font color="#ffffff" size="2"></font></b><font color="#ffffff" size="2"><i>to the Prospectuses, as supplemented, of the following fund: </i></font><font color="#ffffff" size="2"><b></b></font></font></p></td></tr> <tr> <td height="5"></td> <td height="5" colspan="2"></td></tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="2">Fund</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: ARIAL" size="2">Prospectuses&nbsp;Dated</font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Columbia Large Core Quantitative Fund</font></td> <td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td> <td valign="top" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9/29/2011</font></td></tr></table> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p><p style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="margin-top:2px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The fee and expense table in the section entitled &#147;Fees and Expenses of the Fund&#148; is hereby replaced with the following: </i></font></p> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</p><table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-COLLAPSE:COLLAPSE" align="center"> <tr><td width="61%"></td><td valign="bottom" width="4%"></td><td></td><td></td><td valign="bottom" width="4%"></td><td valign="bottom" width="4%"></td><td></td><td></td><td valign="bottom" width="5%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td valign="bottom" width="4%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td valign="bottom" width="4%"></td></tr><tr><td valign="bottom" colspan="16"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><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">&nbsp;</font></td></tr><tr><td height="5"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td></tr><tr><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;A</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;B</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;C</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;I,&nbsp;R,&nbsp;R4,&nbsp;R5,&nbsp;W,&nbsp;Z</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5.75</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td></tr></table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</p><table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-COLLAPSE:COLLAPSE" align="center"> <tr><td width="55%"></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="1%"></td><td></td><td></td><td valign="bottom" width="1%"></td></tr><tr><td valign="bottom" colspan="36"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font 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">(a)</sup></font><font style="font-family:ARIAL" size="2"><br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr><tr><td height="5"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td></tr><tr><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;A</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;B</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;C</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;I</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R4</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R5</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;W</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;Z</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Management fees</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Distribution and/or service (12b-1) fees</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Other expenses</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Total annual fund operating expenses</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.22</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.66</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.47</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.96</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.71</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.22</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Less: Fee waiver/expense reimbursement<sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><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></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.20</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.66</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.45</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.96</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.71</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.20</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr></table> <p style="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</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>&nbsp;</font></td><td align="left" valign="top"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></td></tr></table><table style="border-COLLAPSE:COLLAPSE" border="0" 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>&nbsp;</font></td><td align="left" valign="top"><font style="font-family:ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November&nbsp;30, 2013, unless sooner terminated at the sole discretion of the Fund&#146;s Board of Trustees. Under this agreement, the Fund&#146;s net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.20% for Class&nbsp;A, 1.95% for Class B, 1.95% for Class C, 0.75% for Class I, 1.45% for Class R, 1.05% for Class R4, 0.80% for Class R5, 1.20% for Class W and 0.95% for Class Z. </font></td></tr></table> <p style="margin-top:4px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The Example in the section entitled &#147;Fees and Expenses of the Fund&#148; is hereby replaced with the following: </i></font></p> <p style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Example </b></font></p><p style="margin-top:0px;margin-bottom:0px"><font 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&#146;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">&nbsp;</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">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>1&nbsp;year</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>3&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>5&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>10&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class A (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</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">690</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">938</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,206</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,970</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class B (if shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">698</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">917</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,262</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,104</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class B (if shares are not redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">198</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,104</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">298</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,299</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">198</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,299</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">67</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">211</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">368</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">826</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">148</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">463</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">802</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,761</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R4 (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">98</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">306</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">532</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,183</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">73</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">227</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">396</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">886</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class W (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">122</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">385</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">669</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,480</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">307</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">535</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</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">1,192</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-COLLAPSE:COLLAPSE" align="center"> <tr><td width="85%"></td><td valign="bottom" width="2%"></td><td width="13%"></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 &#151; October&nbsp;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">Fund</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" align="center"><font style="font-family:ARIAL" size="2">Prospectuses&nbsp;Dated</font></td></tr> <tr bgcolor="#e5e5e5"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Columbia Large Core Quantitative Fund</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="top" nowrap="nowrap" align="right"><font style="font-family:ARIAL" size="1">9/29/2011</font></td></tr></table> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The following changes are hereby made to the prospectuses of the Fund: </i></font></p><p style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></p> <p style="margin-top:2px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The fee and expense table in the section entitled &#147;Fees and Expenses of the Fund&#148; is hereby replaced with the following: </i></font></p> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</p><table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-COLLAPSE:COLLAPSE" align="center"> <tr><td width="61%"></td><td valign="bottom" width="4%"></td><td></td><td></td><td valign="bottom" width="4%"></td><td valign="bottom" width="4%"></td><td></td><td></td><td valign="bottom" width="5%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td valign="bottom" width="4%"></td><td valign="bottom" width="3%"></td><td></td><td></td><td valign="bottom" width="4%"></td></tr><tr><td valign="bottom" colspan="16"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><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">&nbsp;</font></td></tr><tr><td height="5"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td></tr><tr><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;A</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;B</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;C</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;I,&nbsp;R,&nbsp;R4,&nbsp;R5,&nbsp;W,&nbsp;Z</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5.75</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Maximum deferred sales charge (load) imposed on redemptions (as a percentage of offering price at the time of purchase, or current net asset value, whichever is less)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">&nbsp;&nbsp;</font></td></tr></table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</p><table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-COLLAPSE:COLLAPSE" align="center"> <tr><td width="55%"></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="2%"></td><td></td><td></td><td></td><td valign="bottom" width="1%"></td><td></td><td></td><td valign="bottom" width="1%"></td></tr><tr><td valign="bottom" colspan="36"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font 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">(a)</sup></font><font style="font-family:ARIAL" size="2"><br/>(expenses that you pay each year as a percentage of the value of your investment)</font></b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr><tr><td height="5"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td><td height="5" colspan="4"></td></tr><tr><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;A</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;B</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;C</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;I</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R4</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;R5</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;W</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class&nbsp;Z</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Management fees</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.59</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Distribution and/or service (12b-1) fees</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Other expenses</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Total annual fund operating expenses</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.22</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.66</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.47</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.96</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.71</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.22</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Less: Fee waiver/expense reimbursement<sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup></font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</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">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.02</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%)&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><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></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.20</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.66</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.45</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.96</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.71</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.20</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.95</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%&nbsp;</font></td></tr></table> <p style="font-size:4px;margin-top:0px;margin-bottom:0px">&nbsp;</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>&nbsp;</font></td><td align="left" valign="top"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></td></tr></table><table style="border-COLLAPSE:COLLAPSE" border="0" 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>&nbsp;</font></td><td align="left" valign="top"><font style="font-family:ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November&nbsp;30, 2013, unless sooner terminated at the sole discretion of the Fund&#146;s Board of Trustees. Under this agreement, the Fund&#146;s net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.20% for Class&nbsp;A, 1.95% for Class B, 1.95% for Class C, 0.75% for Class I, 1.45% for Class R, 1.05% for Class R4, 0.80% for Class R5, 1.20% for Class W and 0.95% for Class Z. </font></td></tr></table> <p style="margin-top:4px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The Example in the section entitled &#147;Fees and Expenses of the Fund&#148; is hereby replaced with the following: </i></font></p> <p style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Example </b></font></p><p style="margin-top:0px;margin-bottom:0px"><font 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&#146;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">&nbsp;</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">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>1&nbsp;year</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>3&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>5&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>10&nbsp;years</b></font></td><td valign="bottom"><font size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class A (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</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">690</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">938</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,206</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,970</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class B (if shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">698</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">917</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,262</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,104</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class B (if shares are not redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">198</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,104</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">298</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,299</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">198</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">617</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,062</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,299</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">67</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">211</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">368</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">826</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">148</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">463</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">802</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,761</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R4 (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">98</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">306</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">532</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,183</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class R5 (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">73</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">227</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">396</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">886</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class W (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">122</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">385</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">669</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,480</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr><tr><td valign="top"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td valign="bottom"></td><td valign="bottom"></td><td valign="bottom"></td></tr><tr bgcolor="#cceeff"><td valign="top"> <div><font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></div></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">97</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">307</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td><td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">535</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td><td valign="bottom"><font size="1">&nbsp;&nbsp;</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">1,192</font></td><td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">&nbsp;&nbsp;</font></td></tr></table> 0.0059 0.0059 0.0059 0.0059 0.0059 0.0059 0.0059 0.0059 0.0059 0.0038 0.0037 0.0012 0.0038 0.0038 0.012 0.0195 0.0195 0.0066 0.0145 0.0096 0.0071 0.012 0.0095 1970 2104 2299 826 1761 1183 886 1480 1192 Expense ratios have been adjusted to reflect current fees. Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until November 30, 2013, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, the Fund's net operating expenses will not, subject to applicable exclusions, exceed the annual rates of 1.20% for Class A, 1.95% for Class B, 1.95% for Class C, 0.75% for Class I, 1.45% for Class R, 1.05% for Class R4, 0.80% for Class R5, 1.20% for Class W and 0.95% for Class Z. 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