Ameriprise 2011 Annual Report Download - page 76

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III and TIF IV are structured as umbrella companies with a total of 72 (33, 14, 2, 2, 6, 9, and 6, respectively) sub funds
covering the world’s bond and equity markets. The SICAV is the Threadneedle (Lux) SICAV (‘‘T(Lux)’’). T(Lux) is structured
as an umbrella company with a total of 30 sub funds covering the world’s bond, commodities and equity markets. In
addition, Threadneedle manages 13 unit trusts, 10 of which invest into the OEICs, 7 property unit trusts and 1 property
fund of funds.
The following tables present the mutual fund performance of our retail Columbia and Threadneedle funds as of
December 31, 2011:
Columbia
Mutual Fund Rankings in top 2 Lipper Quartiles
Domestic Equity Equal weighted 1 year 37%
3 year 48%
5 year 61%
Asset weighted 1 year 38%
3 year 39%
5 year 58%
International Equity Equal weighted 1 year 61%
3 year 65%
5 year 50%
Asset weighted 1 year 71%
3 year 77%
5 year 65%
Taxable Fixed Income Equal weighted 1 year 85%
3 year 55%
5 year 68%
Asset weighted 1 year 93%
3 year 64%
5 year 73%
Tax Exempt Fixed Income Equal weighted 1 year 95%
3 year 85%
5 year 95%
Asset weighted 1 year 85%
3 year 84%
5 year 99%
Asset Allocation Funds Equal weighted 1 year 86%
3 year 48%
5 year 57%
Asset weighted 1 year 85%
3 year 79%
5 year 88%
Number of funds with 4 or 5 Morningstar star ratings Overall 52
3 year 46
5 year 49
Percent of funds with 4 or 5 Morningstar star ratings Overall 44%
3 year 39%
5 year 44%
Percent of assets with 4 or 5 Morningstar star ratings Overall 59%
3 year 40%
5 year 42%
Mutual fund performance rankings are based on the performance of Class Z fund shares for Columbia branded mutual
funds. In instances where a fund’s Class Z shares do not have a full one, three or five year track record, performance for
an older share class of the same fund, typically Class A shares, is utilized for the period before Class Z shares were
launched. No adjustments to the historical track records are made to account for differences in fund expenses between
share classes of a fund.
Equal Weighted Rankings in Top 2 Quartiles: Counts the number of funds with above median ranking divided by the total
number of funds. Asset size is not a factor.
Asset Weighted Rankings in Top 2 Quartiles: Sums the total assets of the funds with above median ranking (using Class Z
and appended Class Z) divided by total assets of all funds. Funds with more assets will receive a greater share of the total
percentage above or below median.
Aggregated data includes all Columbia branded mutual funds.
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