Columbia Absolute Return Currency and Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 97.98 97.98
Stocks 0.0 0.0
Bonds 2.02 2.02
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Northstar Guarantee Inc Div B Stud L 1.52
Sallie Mae FRN 0.5

Bond Ratings (%)

Updated 03.31.2014

Sector RACWX
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