0001352280
cfst35:S000030091Member
cfst35:C000092420Member
2010-10-29
2011-10-28
0001352280
cfst35:S000030091Member
cfst35:C000092421Member
2010-10-29
2011-10-28
0001352280
cfst35:S000030091Member
2010-10-29
2011-10-28
0001352280
cfst35:S000030091Member
cfst35:C000092422Member
2010-10-29
2011-10-28
0001352280
cfst35:S000030091Member
cfst35:C000092423Member
2010-10-29
2011-10-28
0001352280
cfst35:S000030091Member
cfst35:C000092424Member
2010-10-29
2011-10-28
0001352280
2010-10-29
2011-10-28
pure
iso4217:USD
1339
1197
<font style="font-family:ARIAL" size="2"><b>Example </b></font>
574
941
678
<font style="font-family:ARIAL" size="2"><b>Shareholder Fees (fees paid directly from your investment)</font></b></font>
0.0575
0
1339
1197
574
941
678
Columbia Funds Series Trust II
0
0
0
<font style="font-family:ARIAL" size="2"><b>Annual Fund Operating Expenses<br/>(expenses that you pay each year as a percentage of the value of your investment)</b></font>
<font style="font-family:Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font>
701
309
91
159
108
2271
2594
1294
2072
1521
2011-08-31
Other
0001352280
2012-11-01
<font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font>
0.01
0.01
0
0
0
0.0152
0.0227
0.0107
0.0177
0.0127
-0.0021
-0.0021
-0.0018
-0.0021
-0.0021
<font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font>
<font style="font-family:ARIAL" size="1">December 31, 2013</font>
1009
690
323
537
382
701
209
91
159
108
2011-10-28
false
2012-11-01
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="85%"></td> <td valign="bottom" width="2%"></td> <td width="13%"></td></tr> <tr bgcolor="#000000"> <td valign="bottom" colspan="3" align="center" bgcolor="#000000"> <div 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 — November 1, 2012</font></b></font></div> <div 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"><i><font style="font-family:ARIAL" size="2" color="#ffffff">to the Prospectuses, as supplemented, of the following fund:</font></i></font></div></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"> </font></td> <td valign="bottom" align="center"><font style="font-family:ARIAL" size="2">Prospectuses Dated</font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Columbia Marsico Flexible Capital Fund</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="font-family:ARIAL" size="1">Oct. 28, 2011</font></td></tr> </table> <div 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></div> <div style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></div> <div style="margin-top:2px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The fee and expense table in the section entitled “Fees and Expenses of the Fund” is hereby replaced with the following: </i></font></div> <div style="font-size:6px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="100%"></td></tr> <tr> <td valign="bottom"><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></tr></table> <div style="line-height:1px;margin-top:0px;margin-bottom:2px;border-bottom:1pt solid #000000"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="70%"></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></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Classes I, R & Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5.75</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table> <div style="font-size:6px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="70%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="20"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Annual Fund Operating Expenses</font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(</sup></font><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">a)</sup></font> <font style="font-family:ARIAL" size="2"><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"> </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></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class I</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class R</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Management fees</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Distribution and/or service (12b-1) fees</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Other expenses</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.18</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Total annual fund operating expenses</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.52</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.07</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.77</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.18</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.31</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2.06</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.56</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.06</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> </table> <div style="font-size:4px;margin-top:0px;margin-bottom:0px"> </div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(a)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></div></td></tr></table> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until December 31, 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 1.31% for Class A, 2.06% for Class C, 0.89% for Class I, 1.56% for Class R and 1.06% for Class Z. </font></div></td></tr></table> <div style="margin-top:4px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The Example in the section entitled “Fees and Expenses of the Fund” is hereby replaced with the following: </i></font></div> <div style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Example </b></font></div> <div style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></div> <div style="font-size:4px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="font-family:ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="font-family:ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class A (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">701</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,009</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,339</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,271</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">309</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">690</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,197</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,594</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">209</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">690</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,197</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,594</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">91</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">323</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">574</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,294</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">159</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">537</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">941</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,072</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">382</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">678</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,521</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </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"> <div 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 — November 1, 2012</font></b></font></div> <div 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"><i><font style="font-family:ARIAL" size="2" color="#ffffff">to the Prospectuses, as supplemented, of the following fund:</font></i></font></div></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"> </font></td> <td valign="bottom" align="center"><font style="font-family:ARIAL" size="2">Prospectuses Dated</font></td></tr> <tr bgcolor="#e5e5e5"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Columbia Marsico Flexible Capital Fund</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td valign="top" nowrap="nowrap" align="right"><font style="font-family:ARIAL" size="1">Oct. 28, 2011</font></td></tr> </table> <div 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></div> <div style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="3"><b>Fees and Expenses of the Fund </b></font></div> <div style="margin-top:2px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The fee and expense table in the section entitled “Fees and Expenses of the Fund” is hereby replaced with the following: </i></font></div> <div style="font-size:6px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="100%"></td></tr> <tr> <td valign="bottom"><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></tr></table> <div style="line-height:1px;margin-top:0px;margin-bottom:2px;border-bottom:1pt solid #000000"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="70%"></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></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Classes I, R & Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">5.75</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">None</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table> <div style="font-size:6px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="70%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td valign="bottom" colspan="20"><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="2"><b><font style="font-family:ARIAL" size="2">Annual Fund Operating Expenses</font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(</sup></font><font style="font-family:ARIAL" size="2"></font><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">a)</sup></font> <font style="font-family:ARIAL" size="2"><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"> </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></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class A</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class C</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class I</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class R</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>Class Z</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Management fees</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Distribution and/or service (12b-1) fees</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.25</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.50</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.00</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Other expenses</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.18</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.38</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Total annual fund operating expenses</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.52</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.07</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.77</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.27</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.18</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">(0.21</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">%) </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><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"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.31</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2.06</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">0.89</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.56</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1.06</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">% </font></td></tr> </table> <div style="font-size:4px;margin-top:0px;margin-bottom:0px"> </div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(a)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Expense ratios have been adjusted to reflect current fees. </font></div></td></tr></table> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="top" align="left"><font style="font-family:ARIAL" size="1"><sup style="vertical-align:baseline; position:relative; bottom:.8ex">(b)</sup> </font></td> <td align="left" valign="top"> <div align="left"><font style="font-family:ARIAL" size="1">Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding certain fees and expenses, such as transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until December 31, 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 1.31% for Class A, 2.06% for Class C, 0.89% for Class I, 1.56% for Class R and 1.06% for Class Z. </font></div></td></tr></table> <div style="margin-top:4px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><i>The Example in the section entitled “Fees and Expenses of the Fund” is hereby replaced with the following: </i></font></div> <div style="margin-top:8px;margin-bottom:0px"><font style="font-family:ARIAL" size="2"><b>Example </b></font></div> <div style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem your shares at the end of those periods (unless otherwise noted). The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example includes contractual commitments to waive fees and reimburse expenses expiring as indicated in the preceding table. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></div> <div style="font-size:4px;margin-top:0px;margin-bottom:0px"> </div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td></tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td></tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>1 year</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="font-family:ARIAL" size="1"><b>3 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="font-family:ARIAL" size="1"><b>5 years</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family:ARIAL" size="1"><b>10 years</b></font></td> <td valign="bottom"><font size="1"> </font></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class A (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">701</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,009</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,339</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,271</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class C (if shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">309</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">690</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,197</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,594</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class C (if shares are not redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">209</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">690</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,197</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,594</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class I (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">91</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">323</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">574</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,294</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class R (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">159</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">537</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">941</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">2,072</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td></tr> <tr bgcolor="#cceeff"> <td valign="top"> <div style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:ARIAL" size="1">Class Z (whether or not shares are redeemed)</font></div></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">108</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">382</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">678</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1">$</font></td> <td nowrap="nowrap" valign="top" align="right"><font style="font-family:ARIAL" size="1">1,521</font></td> <td nowrap="nowrap" valign="top"><font style="font-family:ARIAL" size="1"> </font></td></tr> </table>
0.0089
0.0089
0.0089
0.0089
0.0089
0.0025
0.01
0
0.005
0
0.0038
0.0038
0.0018
0.0038
0.0038
0.0131
0.0206
0.0089
0.0156
0.0106
2271
2594
1294
2072
1521
1009
690
323
537
382