Columbia Absolute Return Currency and Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 98.06 98.06
Stocks 0.0 0.0
Bonds 1.94 1.94
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Northstar Guarantee Inc Div B Stud L 1.37
Sallie Mae FRN 0.51
Sallie Mae FRN 0.06

Bond Ratings (%)

Updated 12.31.2013

Sector CARBX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0