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Fund Portfolio for Columbia Retirement 2030 R (BFFRX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $19,848 M
    Market Capitalization Portfolio
    Giant 36.96%
    Large 29.32%
    Medium 24.75%
    Small 7.48%
    Micro 1.49%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.55 1.04
    Price/Book 1.96 1.13
    Price/Sales 0.90 0.94
    Price/Cash Flow 5.06 1.18
    Dividend Yield (Forecast) 2.64 0.65
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.67 0.75
    Historical Earnings -5.22 -0.06
    Sales Growth 1.97 -0.05
    Cash-Flow Growth 10.01 -0.29
    Book-Value Growth 0.64 -0.02
    Data as of 01/31/2010

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.31 Yrs
    Average Eff Maturity 7.93 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 14.84% 0.79 0.93 14.84%
    Software 2.69% 0.74 0.84 2.69%
    Hardware 6.95% 0.93 1.05 6.95%
    Media 1.07% 0.50 0.64 1.07%
    Telecommunications 4.13% 0.74 0.95 4.13%
    Service 33.20% 0.80 1.04 33.20%
    Healthcare 7.68% 0.76 1.02 7.68%
    Consumer Services 6.57% 0.88 1.05 6.57%
    Business Services 3.73% 0.79 0.95 3.73%
    Financial Services 15.22% 0.79 1.08 15.22%
    Manufacturing 29.70% 0.75 1.15 29.70%
    Consumer Goods 8.44% 0.73 1.12 8.44%
    Industrial Materials 10.30% 0.78 1.17 10.30%
    Energy 8.16% 0.79 1.14 8.16%
    Utilities 2.80% 0.60 1.23 2.80%
    Data as of 01/31/2010

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.45% 0.93 4.45%
    US Treasuries 3.86% 1.20 3.86%
    TIPS 0.17% 0.42 0.17%
    US Agency 0.42% 0.36 0.42%
    Mortgage 8.98% 1.43 8.98%
    Mortgage Pass-Thru 5.76% 1.34 5.76%
    Mortgage CMO 3.22% 1.63 3.22%
    Mortgage ARM 0.00% — 0.00%
    Credit 8.10% 1.26 8.10%
    US Corporate 6.36% 1.08 6.36%
    Asset-Backed 1.41% 3.44 1.41%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.33% 5.50 0.33%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.96% 1.37 1.96%
    Foreign Corp 1.53% 1.30 1.53%
    Foreign Govt 0.43% 1.72 0.43%
    Cash — — —
    Data as of 01/31/2010

  • Bond Quality

    AAA 58.35%
    AA 7.10%
    A 13.17%
    BBB 17.21%
    BB 3.07%
    B 0.84%
    Below B 0.05%
    Not Rated 0.21%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 99.60%
    Turnover: 16.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    The stock holdings of BFFRX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Columbia Large Cap Enhanced Core Z — 130,157.00 1.4 M 29.63%
    + Columbia Total Return Bond Z — 96,904.00 937,057.00 19.80%
    + Columbia Multi-Advisor Intl Equity Z — 57,495.00 654,870.00 13.84%
    - Columbia Large Cap Value Z — 37,157.00 379,744.00 8.03%
    + Columbia Marsico Focused Eq Z — 19,312.00 377,736.00 7.98%
    - Columbia Mid Cap Value Z — 26,031.00 288,427.00 6.10%
    - Columbia Mid Cap Growth Z — 14,044.00 288,049.00 6.09%
    - Columbia Small Cap Value II Z — 17,513.00 192,471.00 4.07%
    - Columbia Small Cap Growth II Z — 12,198.00 115,640.00 2.44%
    - Columbia Acorn International Z — 2,781.00 95,267.00 2.01%
    + Currency United States — 566.00 566.00 0.01%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/21/2010
    All other data as of 02/28/2010