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Columbia Funds Series Trust I – ‘NSAR-A’ for 10/31/14

On:  Monday, 12/22/14, at 4:46pm ET   ·   Effective:  12/22/14   ·   For:  10/31/14   ·   Accession #:  1193125-14-450707   ·   File #:  811-04367

Previous ‘NSAR-A’:  ‘NSAR-A’ on 11/25/14 for 9/30/14   ·   Next:  ‘NSAR-A’ on 1/26/15 for 11/30/14   ·   Latest:  ‘NSAR-A’ on 4/25/18 for 2/28/18

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/14  Columbia Funds Series Trust I     NSAR-A     10/31/14    2:70K                                    Donnelley … Solutions/FAColumbia Bond Fund 11 Classes/ContractsColumbia Corporate Income Fund 9 Classes/ContractsColumbia Small Cap Value Fund I 9 Classes/ContractsColumbia Total Return Bond Fund 11 Classes/ContractsColumbia U.S. Treasury Index Fund 7 Classes/Contracts

Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Columbia Funds Series Trust I                         58±   248K 
 2: EX-99.77E LEGAL  Exhibit 77E                                    HTML      6K 


‘NSAR-A’   —   Columbia Funds Series Trust I





SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Semi-Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   Columbia Funds Series Trust IList all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended:  10/31/14

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      773757
SEC File #:   811-04367

Telephone #:  617-385-9594
 
 2.Address:      225 Franklin Street
              Boston, MA  02110
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  40
The number of separate Funds/Series (portfolios) reported here: 5...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 60:    Columbia Bond FundS#21579  CNDRX & 10 more
Series 37:    Columbia Corporate Income FundS#12096  CIFRX & 8 more
Series 38:    Columbia Intermediate Bond Fund [ now
              Columbia Total Return Bond Fund ]S#12097  CBNRX & 10 more
Series 7:     Columbia Small Cap Value Fund IS#12102  CVVRX & 8 more
Series 36:    Columbia U.S. Treasury Index FundS#12098  LUTAX & 6 more
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  200

The Identification Code of the family for Form N-SAR Filings:  COLUMBIAFD
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77E:  Legal ProceedingYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 5 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Administrator 
 
10.1Name:         Columbia Management Investment Advisers, LLC
SEC File #:   801-25943
Location:     Boston, MA
 
 All: Principal Underwriter 
 
11.1Name:         Columbia Mgmt Investment Distributors, Inc.
SEC File #:   008-25845
Location:     Boston, MA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         Columbia Management Investment Services Corp.
SEC File #:   084-05685
Location:     Boston, MA
 
 All: Independent Public Accountant 
 
13.1Name:         Pricewaterhousecoopers LLP
Location:     Minneapolis, MN
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         Columbia Mgmt Investment Distributors, Inc.
SEC File #:   008-25845
 
14.2Name:         American Enterprise Investment Services Inc.
SEC File #:   008-42582
 
14.3Name:         Ameriprise Financial Services, Inc.
SEC File #:   008-16791
 
14.4Name:         Riversource Distributors, Inc.
SEC File #:   008-67196
 
 All: Custodian 
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Brokerage Commissions Paid on Portfolio Transactions 
 
20.The brokers who received the largest amount of gross brokerage
commissions during the period:
 
20.1Broker:       UBS Securities LLC
IRS #:        13-3873456
Commissions paid ($000s)269
 
20.2Broker:       Goldman, Sachs & Co.
IRS #:        13-5108880
Commissions paid ($000s)153
 
20.3Broker:       Cowen & Co., LLC
IRS #:        38-3698933
Commissions paid ($000s)60
 
20.4Broker:       Morgan Stanley
IRS #:        13-2655998
Commissions paid ($000s)54
 
20.5Broker:       Jefferies & Co., Inc.
IRS #:        95-2622900
Commissions paid ($000s)51
 
20.6Broker:       Credit Suisse Securities (USA) L.L.C.
IRS #:        13-5659485
Commissions paid ($000s)47
 
20.7Broker:       Allianceberstein L.P.
IRS #:        13-4064930
Commissions paid ($000s)47
 
20.8Broker:       Sterne, Agee & Leach Inc.
IRS #:        63-0463600
Commissions paid ($000s)46
 
20.9Broker:       Citigroup Global Markets, Inc.
IRS #:        11-2418067
Commissions paid ($000s)45
 
20.10Broker:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Commissions paid ($000s)40
 
21.Total brokerage commissions paid by the Registrant during the period:
  Aggregate paid ($000s)1,110
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Royal Bank of Scotland
Registrant’s purchases ($000s)760,422
Registrant’s sales ($000s)807,288
 
22.2Entity:       J.P. Morgan Securities, Inc.
IRS #:        13-3224016
Registrant’s purchases ($000s)699,650
Registrant’s sales ($000s)829,218
 
22.3Entity:       Wells Fargo Investments, LLC
IRS #:        91-1374280
Registrant’s purchases ($000s)641,644
Registrant’s sales ($000s)770,939
 
22.4Entity:       Goldman, Sachs & Co.
IRS #:        13-5108880
Registrant’s purchases ($000s)543,666
Registrant’s sales ($000s)551,830
 
22.5Entity:       Morgan Stanley
IRS #:        13-2655998
Registrant’s purchases ($000s)485,948
Registrant’s sales ($000s)608,706
 
22.6Entity:       Barclays Capital
IRS #:        13-3297824
Registrant’s purchases ($000s)580,736
Registrant’s sales ($000s)468,530
 
22.7Entity:       Citigroup Global Markets, Inc.
IRS #:        11-2418067
Registrant’s purchases ($000s)406,356
Registrant’s sales ($000s)334,526
 
22.8Entity:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Registrant’s purchases ($000s)360,351
Registrant’s sales ($000s)323,937
 
22.9Entity:       RBC Dain Raucher Inc.
IRS #:        41-0212020
Registrant’s purchases ($000s)269,349
Registrant’s sales ($000s)268,373
 
22.10Entity:       Credit Suisse Securities (USA) L.L.C.
IRS #:        13-5659485
Registrant’s purchases ($000s)144,236
Registrant’s sales ($000s)203,813
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s)5,628,814
   Aggregate sales ($000s)5,892,759
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 Series 7Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Columbia Small Cap Value Fund IS#12102  CVVRX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 7: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S 7: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S 7: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S 7: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
24,848
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 47,342
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
14,049
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 34,637
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
11,164
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 26,151
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
13,559
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 26,453
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
14,517
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 40,871
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
13,054
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 41,088

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
91,191
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 216,542

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)5,154
 
 S 7: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)12

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)2

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)8
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)2
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)1
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S 7: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)691
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S 7: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  500,000
        Annual rate:  0.79%
      Of next $000s:  500,000
        Annual rate:  0.745%
      & Above $000s:  1,000,000
        Annual rate:  0.7%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  Yes
 
 S 7: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 7: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  Yes
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 7: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S 7: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)278,293
Sales ($000s):      401,907

Monthly average Value of portfolio ($000s)1,281,641

Percent turnover (lesser of Purchases or Sales, divided by Value):  22%
 
 S 7: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
Net dividend income .............................................. 11,236
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
4,895
Administrator fees ............................................... 493
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 1,203
Custodian fees ................................................... 8
Postage .......................................................... 126
Printing expenses ................................................
Directors’ fees .................................................. 27
Registration fees ................................................ 73
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 11
Legal fees ....................................................... 21
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 691
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 16
Total expenses ................................................... 7,564

Expense reimbursements ($000s):   0

Net investment income ($000s):    3,672

Realized capital gains ($000s):   47,746
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)45,009

Total income dividends for which the record date passed during the
period ($000s)0

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 7: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 1,225,188
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 8,261
Receivables from portfolio instruments sold ...................... 3,571
Receivables from affiliated persons .............................. 108
Other receivables ................................................ 1,417
All other assets ................................................. 23
Total assets ..................................................... 1,238,568

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
3,361
Amounts owed to affiliated persons ............................... 468
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 3,368

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 1,231,371

Number of shares outstanding (000s):   7,307
Number of shares outstanding of a second class of shares (000s)17,194

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  7,517

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)1,295,548
 
 Series 36Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Columbia U.S. Treasury Index FundS#12098  LUTAX & 6 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S36: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S36: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
 S36: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S36: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,438
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,901
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,939
      Reinvestment of dividends and distributions ................ 288
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,589
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,437
      Reinvestment of dividends and distributions ................ 283
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,568
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,260
      Reinvestment of dividends and distributions ................ 293
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,578
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
12,550
      Reinvestment of dividends and distributions ................ 288
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,939
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
4,996
      Reinvestment of dividends and distributions ................ 591
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,987

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
30,620
      Reinvestment of dividends and distributions ................ 1,743
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 41,562

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)261
 
 S36: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)10

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)8

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)1
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)1
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)1
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S36: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)73
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S36: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.1%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  Yes
Services of outside counsel ............................................  Yes
Registration and filing fees ...........................................  Yes
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  Yes
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  Yes
Other ..................................................................  Yes
 
 S36: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S36: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................    99.3%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.2%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    6.6
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  Yes
 
 S36: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S36: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)86,819
Sales ($000s):      94,669

Monthly average Value of portfolio ($000s)300,251

Percent turnover (lesser of Purchases or Sales, divided by Value):  29%
 
 S36: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
2,637
Net dividend income .............................................. 1
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
152
Administrator fees ............................................... 457
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ...................................................
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 14
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees ....................................................
Legal fees .......................................................
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 73
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ...................................................
Total expenses ................................................... 696

Expense reimbursements ($000s):   319

Net investment income ($000s):    2,261

Realized capital gains ($000s):   1,172
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)2,430
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)139
Dividends for a second class of shares ($000s)2,081

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S36: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 298,689
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 716
Receivables from portfolio instruments sold ...................... 8,706
Receivables from affiliated persons .............................. 43
Other receivables ................................................ 2,153
All other assets ................................................. 1
Total assets ..................................................... 310,308

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
8,926
Amounts owed to affiliated persons ............................... 45
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 674

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 300,663

Number of shares outstanding (000s):   1,979
Number of shares outstanding of a second class of shares (000s)24,970

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  1,915

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)302,686
 
 Series 37Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Columbia Corporate Income FundS#12096  CIFRX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S37: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S37: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S37: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         E*TRADE Financial Corp.
IRS #:        77-0116489
Type of security owned:  Debt
Value of securities owned at period end ($000s)497
 
25.2Name:         Goldman Sachs Group, Inc.
IRS #:        13-5108880
Type of security owned:  Debt
Value of securities owned at period end ($000s)14,237
 
 S37: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
12,148
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,031
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
16,671
      Reinvestment of dividends and distributions ................ 2,841
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,616
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
27,948
      Reinvestment of dividends and distributions ................ 2,684
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 65,186
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
32,010
      Reinvestment of dividends and distributions ................ 2,847
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,394
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
24,063
      Reinvestment of dividends and distributions ................ 2,846
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,911
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
46,946
      Reinvestment of dividends and distributions ................ 5,764
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,730

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
159,786
      Reinvestment of dividends and distributions ................ 16,982
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 164,868

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)1,560
 
 S37: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)40

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)11

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)15
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)14
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)1
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S37: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)390
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S37: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.43%
      Of next $000s:  1,000,000
        Annual rate:  0.42%
      Of next $000s:  4,000,000
        Annual rate:  0.4%
      Of next $000s:  1,500,000
        Annual rate:  0.38%
      Of next $000s:  1,500,000
        Annual rate:  0.365%
      Of next $000s:  3,000,000
        Annual rate:  0.36%
      Of next $000s:  8,000,000
        Annual rate:  0.35%
      Of next $000s:  4,000,000
        Annual rate:  0.34%
      Of next $000s:  26,000,000
        Annual rate:  0.32%
      & Above $000s:  50,000,000
        Annual rate:  0.3%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  Yes
 
 S37: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S37: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.1%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................    78.1
All other ...................................    16.1

Non-Debt
Investments other than debt securities ......      4.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    12.3
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S37: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S37: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)619,761
Sales ($000s):      577,147

Monthly average Value of portfolio ($000s)1,306,201

Percent turnover (lesser of Purchases or Sales, divided by Value):  44%
 
 S37: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
26,104
Net dividend income .............................................. 50
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
3,049
Administrator fees ............................................... 466
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 735
Custodian fees ................................................... 10
Postage .......................................................... 45
Printing expenses ................................................
Directors’ fees .................................................. 27
Registration fees ................................................ 62
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 16
Legal fees ....................................................... 22
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 390
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 16
Total expenses ................................................... 4,838

Expense reimbursements ($000s):   11

Net investment income ($000s):    21,327

Realized capital gains ($000s):   692
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)921

Total income dividends for which the record date passed during the
period ($000s)1,692
Dividends for a second class of shares ($000s)19,668

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S37: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 14
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............ 1,351,975
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 46
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 56,721
Receivables from portfolio instruments sold ...................... 3,161
Receivables from affiliated persons .............................. 78
Other receivables ................................................ 21,873
All other assets ................................................. 6,647
Total assets ..................................................... 1,440,515

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
2,844
Amounts owed to affiliated persons ............................... 237
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 4,702

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 1,432,732

Number of shares outstanding (000s):   12,004
Number of shares outstanding of a second class of shares (000s)128,449

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  2,038

Total value of assets in segregated accounts ($000s)6,572
 
75.Monthly average net assets during the period ($000s)1,419,484
 
 Series 38Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Columbia Intermediate Bond Fund [ now
              Columbia Total Return Bond Fund ]S#12097  CBNRX & 10 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S38: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S38: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         AB Seb Bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Banco BCT, S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Banco Nacional de Mexico, S.A.
Role:         Sub-Custodian
Location:     Mexico, D.F.
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         Banco Santander Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Bank Handlowy W. Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         Bank Leumi Le-Israel B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Banque Internationale Arabe de Tunisie, S.A.
Role:         Sub-Custodian
Location:     Tunis
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Pantin
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Hesperange
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         BNP Paribas Securities Services S.C.A.
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Canadian Imperial Bank of Commerce
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         Citibank Del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Europe plc
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Ciitibank Europe plc
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Corpbanca Investment Trust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogata
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         DBS Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Firstrand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         HSBC Bank Argentina S.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         HSBC Bank Bermuda Ltd.
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         HSBC Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Palestine Territory

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         HSBC Bank plc
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         HSBC Saudi Arabia Ltd.
Role:         Sub-Custodian
Location:     Riyadh
              Saudi Arabia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         Islandsbanki Hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         J.P. Morgan AG
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         J.P. Morgan Bank International
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         J.P. Morgan S.A. DTVM
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Quarry Bay
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         JPMorgan Chase Bank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Nordea Bank AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Nordea Bank Danmark A/S
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         PJSC Citibank
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad and Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Royal Bank of Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Santander Investment, S.A.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Societe Generale Marocaine De Banques
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Stanbic Bank Tanzania Ltd.
Role:         Sub-Custodian
Location:     Dar Es Salaam
              Tanzania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Stanbic Bank Zimbabwe Ltd.
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Stanbic Ibtc Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Standard Bank Ltd., Malawi
Role:         Sub-Custodian
Location:     Blantyre
              Malawi

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Standard Chartered Bank (Pakistan) Ltd.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         Standard Chartered Bank (Thai) Public Co. Ltd.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Standard Chartered Bank Cote D’Ivoire SA
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79Name:         Standard Chartered Bank Korea Ltd.
Role:         Sub-Custodian
Location:     Seoul
              South Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83Name:         Swedbank AS
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84Name:         The Bank of Tokyo-Mitsubishi Ufj, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Taguig City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89Name:         Unicredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91Name:         Unicredit Bank Czech Rpb. & Slovakia A.S.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92Name:         Unicredit Bank Srbija A.D.
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93Name:         Unicredit Banka Slovenija D.D.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
 S38: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         Citigroup, Inc.
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)20,068
 
25.2Name:         Citigroup/Deutsche Bank Comm. Mort. Trust
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)11,144
 
25.3Name:         Citigroup Mortgage Loan Trust, Inc.
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)19,057
 
25.4Name:         Citigroup Capital XIII
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)31,763
 
25.5Name:         Credit Suisse Mortgage Capital Certificates
IRS #:        13-5659485
Type of security owned:  Debt
Value of securities owned at period end ($000s)16,395
 
25.6Name:         Credit Suisse Commercial Mortgage Trust
IRS #:        13-5659485
Type of security owned:  Debt
Value of securities owned at period end ($000s)6,808
 
25.7Name:         Credit Suisse Securities (USA) LLC
IRS #:        13-5659485
Type of security owned:  Debt
Value of securities owned at period end ($000s)9,129
 
25.8Name:         Credit Suisse First Boston Mort Sec Corp.
IRS #:        13-3320910
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,271
 
25.9Name:         E*TRADE Financial Corp.
IRS #:        77-0116489
Type of security owned:  Debt
Value of securities owned at period end ($000s)343
 
25.10Name:         GS Mortgage Securities Trust
IRS #:        13-5108880
Type of security owned:  Debt
Value of securities owned at period end ($000s)21,069
 
25.11Name:         JPMorgan Chase & Co.
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)20,526
 
25.12Name:         JPMorgan Chase Capital XXI
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)23,078
 
25.13Name:         JPMorgan Chase Capital XXIII
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)11,806
 
25.14Name:         JPMorgan Chase Commerical Mort. Sec. Trust
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)13,793
 
25.15Name:         JPMorgan Resecuritization Trust
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)4,371
 
25.16Name:         LB-UBS Commercial Mortgage Trust
IRS #:        13-2518466
Type of security owned:  Debt
Value of securities owned at period end ($000s)18,200
 
25.17Name:         Merrill Lynch Mortgage Trust
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)55
 
25.18Name:         Merrill Lynch/Countrywide Comm Mtge Trust
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)23,431
 
25.19Name:         Banc of America/Merrill Lynch CommlMortgage
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,368
 
25.20Name:         Morgan Stanley Re-Remic Trust
IRS #:        13-2655998
Type of security owned:  Debt
Value of securities owned at period end ($000s)32,816
 
25.21Name:         PNC Financial Services Group, Inc.
IRS #:        25-1471636
Type of security owned:  Debt
Value of securities owned at period end ($000s)10,555
 
 S38: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
22,329
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 178,483
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
52,359
      Reinvestment of dividends and distributions ................ 7,761
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 102,045
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
43,808
      Reinvestment of dividends and distributions ................ 5,046
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 99,193
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
25,154
      Reinvestment of dividends and distributions ................ 5,543
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 115,478
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
171,574
      Reinvestment of dividends and distributions ................ 5,258
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 150,792
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
32,619
      Reinvestment of dividends and distributions ................ 11,873
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 209,015

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
347,843
      Reinvestment of dividends and distributions ................ 35,481
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 855,006

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)5,457
 
 S38: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)108

The maximum sales load rate in effect at period end as a percentage of
the offering price:  3.25%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)30

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)12
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)66
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)3
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S38: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)2,791
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S38: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.43%
      Of next $000s:  1,000,000
        Annual rate:  0.42%
      Of next $000s:  4,000,000
        Annual rate:  0.4%
      Of next $000s:  1,500,000
        Annual rate:  0.38%
      Of next $000s:  1,500,000
        Annual rate:  0.365%
      Of next $000s:  3,000,000
        Annual rate:  0.36%
      Of next $000s:  8,000,000
        Annual rate:  0.35%
      Of next $000s:  4,000,000
        Annual rate:  0.34%
      Of next $000s:  26,000,000
        Annual rate:  0.32%
      & Above $000s:  50,000,000
        Annual rate:  0.3%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  Yes
 
 S38: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S38: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      2.4%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      9.1%
U.S. Government Agency ......................    25.6
State and Municipal – tax-free ..............      1.5
Corporate ...................................    50.9
All other ...................................    14.1

Non-Debt
Investments other than debt securities ......      1.1%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    7.5
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S38: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S38: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)5,403,032
Sales ($000s):      5,828,720

Monthly average Value of portfolio ($000s)3,893,206

Percent turnover (lesser of Purchases or Sales, divided by Value):  139%
 
 S38: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
61,769
Net dividend income .............................................. 3,361
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
7,856
Administrator fees ............................................... 1,140
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 2,777
Custodian fees ................................................... 41
Postage .......................................................... 181
Printing expenses ................................................
Directors’ fees .................................................. 57
Registration fees ................................................ 87
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 15
Legal fees ....................................................... 62
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 2,791
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 68
Total expenses ................................................... 15,075

Expense reimbursements ($000s):   1,122

Net investment income ($000s):    51,177

Realized capital gains ($000s):   14,406
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)3
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)16,959
Dividends for a second class of shares ($000s)30,138

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S38: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 427
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 86,561
Long-term debt securities, including convertible debt ............ 3,578,026
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 194
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 39,902
Receivables from portfolio instruments sold ...................... 162,560
Receivables from affiliated persons .............................. 174
Other receivables ................................................ 33,421
All other assets ................................................. 8,637
Total assets ..................................................... 3,909,902

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
340,635
Amounts owed to affiliated persons ............................... 836
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 34,162

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 3,534,269

Number of shares outstanding (000s):   141,069
Number of shares outstanding of a second class of shares (000s)243,193

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  59,903

Total value of assets in segregated accounts ($000s)26,251
 
75.Monthly average net assets during the period ($000s)3,740,073
 
 Series 60Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Columbia Bond FundS#21579  CNDRX & 10 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S60: Investment Adviser 
 
 8.1Name:         Columbia Management Investment Advisers, LLC
Role:         Adviser
SEC File #:   801-25943
Location:     Boston, MA
 
 S60: Custodian 
 
15.1Name:         JPMorgan Chase Bank, N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
 S60: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1Name:         Citigroup, Inc.
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,530
 
25.2Name:         Citigroup Capital IX
IRS #:        11-2418191
Type of security owned:  Debt
Value of securities owned at period end ($000s)47
 
25.3Name:         Credit Suisse Mortgage Capital Certificates
IRS #:        13-5659485
Type of security owned:  Debt
Value of securities owned at period end ($000s)1,257
 
25.4Name:         Credit Suisse Commercial Mortgage Trust
IRS #:        13-5659485
Type of security owned:  Debt
Value of securities owned at period end ($000s)3,277
 
25.5Name:         JPMorgan Chase & Co.
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)4,885
 
25.6Name:         JPMorgan Chase Capital XXI
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)412
 
25.7Name:         J.P. Morgan Securities, Inc.
IRS #:        13-3224016
Type of security owned:  Debt
Value of securities owned at period end ($000s)3,114
 
25.8Name:         LB-UBS Commercial Mortgage Trust
IRS #:        13-2518466
Type of security owned:  Debt
Value of securities owned at period end ($000s)3,167
 
25.9Name:         Merrill Lynch Mortgage Investors Trust
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)8
 
25.10Name:         Merrill Lynch/Countrywide Comm Mtge Trust
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)8,362
 
25.11Name:         Banc of America/Merrill Lynch CommlMortgage
IRS #:        13-5674085
Type of security owned:  Debt
Value of securities owned at period end ($000s)2,207
 
25.12Name:         Morgan Stanley Capital I Trust
IRS #:        13-2655998
Type of security owned:  Debt
Value of securities owned at period end ($000s)6,256
 
25.13Name:         Morgan Stanley Re-Remic Trust
IRS #:        13-2655998
Type of security owned:  Debt
Value of securities owned at period end ($000s)4,492
 
25.14Name:         PNC Financial Services Group, Inc.
IRS #:        25-1471636
Type of security owned:  Debt
Value of securities owned at period end ($000s)5,292
 
 S60: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,366
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,930
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,884
      Reinvestment of dividends and distributions ................ 260
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,255
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
2,094
      Reinvestment of dividends and distributions ................ 257
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,499
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
9,322
      Reinvestment of dividends and distributions ................ 228
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,454
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
3,284
      Reinvestment of dividends and distributions ................ 221
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,689
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
4,061
      Reinvestment of dividends and distributions ................ 529
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,090

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
22,011
      Reinvestment of dividends and distributions ................ 1,495
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 81,917

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)1,592
 
 S60: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)13

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)3

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)8
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)2
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)0
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s)0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  Yes
 
 S60: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ............................................... 100
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)135
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S60: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.43%
      Of next $000s:  1,000,000
        Annual rate:  0.42%
      Of next $000s:  4,000,000
        Annual rate:  0.4%
      Of next $000s:  1,500,000
        Annual rate:  0.38%
      Of next $000s:  1,500,000
        Annual rate:  0.365%
      Of next $000s:  3,000,000
        Annual rate:  0.36%
      Of next $000s:  8,000,000
        Annual rate:  0.35%
      Of next $000s:  4,000,000
        Annual rate:  0.34%
      Of next $000s:  26,000,000
        Annual rate:  0.32%
      & Above $000s:  50,000,000
        Annual rate:  0.3%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  Yes
 
 S60: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S60: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $2,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      3.4%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............      0.0
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................    15.0%
U.S. Government Agency ......................    41.9
State and Municipal – tax-free ..............      1.9
Corporate ...................................    42.4
All other ...................................      6.0

Non-Debt
Investments other than debt securities ......      0.7%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     0
    Years:    7.9
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S60: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes to both
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         Yes      No
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           Yes      No
 
 S60: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)1,354,738
Sales ($000s):      1,396,578

Monthly average Value of portfolio ($000s)798,949

Percent turnover (lesser of Purchases or Sales, divided by Value):  170%
 
 S60: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
9,950
Net dividend income .............................................. 328
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
1,620
Administrator fees ............................................... 258
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 739
Custodian fees ................................................... 15
Postage .......................................................... 31
Printing expenses ................................................
Directors’ fees .................................................. 21
Registration fees ................................................ 73
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 17
Legal fees ....................................................... 12
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 144
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 14
Total expenses ................................................... 2,944

Expense reimbursements ($000s):   248

Net investment income ($000s):    7,582

Realized capital gains ($000s):   6,302
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)1,289
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)524
Dividends for a second class of shares ($000s)6,727

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S60: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 24,383
Long-term debt securities, including convertible debt ............ 774,764
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock ..................................................... 1
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 5,311
Receivables from portfolio instruments sold ...................... 3,707
Receivables from affiliated persons .............................. 172
Other receivables ................................................ 5,447
All other assets ................................................. 9
Total assets ..................................................... 813,794

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
88,606
Amounts owed to affiliated persons ............................... 366
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 2,147

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 722,675

Number of shares outstanding (000s):   6,939
Number of shares outstanding of a second class of shares (000s)73,795

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  2,380

Total value of assets in segregated accounts ($000s)2,155
 
75.Monthly average net assets during the period ($000s)746,942
 
 Signature  Top of Form N-SAR 
                                                                                    
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Name:   See Below
Title:  See Below

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