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Published on 4/2/2012 in the Prospect News Fund Daily.

Columbia Portfolio Builder makes changes to fund fees for six classes

By Susanna Moon

Chicago, April 2 - Columbia Portfolio Builder Conservative Fund announced fee changes to six classes of funds in a 497 filing with the Securities and Exchange Commission.

The new fund fees are listed in the table below.

New fund fees

Class AClass BClass CClass RClass R4Class Z
Annual fund operating expenses
Management fees
NoneNoneNoneNoneNoneNone
Distribution and/or service (12b-1) fees
0.25%1.00%1.00%0.50%NoneNone
Other expenses
0.24%0.24%0.24%0.24%0.41%0.24%
Acquired fund fees and expenses
0.57%0.57%0.57%0.57%0.57%0.57%
Total annual fund operating expenses
1.06%1.81%1.81%1.31%0.98%0.81%
New fund fees
Class AClass BClass CClass RClass R4Class Z
Annual fund operating expenses
Management fees
NoneNoneNoneNoneNoneNone
Distribution and/or service (12b-1) fees
0.25%1.00%1.00%0.50%NoneNone
Other expenses
0.16%0.16%0.16%0.16%0.35%0.16%
Acquired fund fees and expenses
0.68%0.68%0.68%0.68%0.68%0.68%
Total annual fund operating expenses
1.09%1.84%1.84%1.34%1.03%0.84%

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