The chart below shows the conversion ratios and net asset values (NAV) for the merger of select RiverSource® funds. Retail classes are shown, with a measurement date of March 14, 2008.
| Target Merging Fund | Class | NAV* | Acquiring Fund | Class | NAV* | Conversion Ratio |
|---|---|---|---|---|---|---|
|
Massachusetts Tax-Exempt Fund |
A |
$5.112 |
Tax Exempt High Income Fund |
A |
$4.186 |
1.221213569 |
|
Massachusetts Tax-Exempt Fund |
B |
$5.112 |
Tax Exempt High Income Fund |
B |
$4.185 |
1.221505376 |
|
Massachusetts Tax-Exempt Fund |
C |
$5.109 |
Tax Exempt High Income Fund |
C |
$4.187 |
1.220205398 |
|
Michigan Tax-Exempt Fund |
A |
$5.113 |
Tax Exempt High Income Fund |
A |
$4.186 |
1.221452461 |
|
Michigan Tax-Exempt Fund |
B |
$5.115 |
Tax Exempt High Income Fund |
B |
$4.185 |
1.222222222 |
|
Michigan Tax-Exempt Fund |
C |
$5.114 |
Tax Exempt High Income Fund |
C |
$4.187 |
1.221399570 |
|
Ohio Tax-Exempt Fund |
A |
$5.101 |
Tax Exempt High Income Fund |
A |
$4.186 |
1.218585762 |
|
Ohio Tax-Exempt Fund |
B |
$5.102 |
Tax Exempt High Income Fund |
B |
$4.185 |
1.219115890 |
|
Ohio Tax-Exempt Fund |
C |
$5.103 |
Tax Exempt High Income Fund |
C |
$4.187 |
1.218772391 |
|
International Equity Fund |
A |
$5.517 |
Disciplined International Equity Fund |
A |
$10.286 |
0.536360101 |
|
International Equity Fund |
B |
$5.439 |
Disciplined International Equity Fund |
B |
$10.177 |
0.534440405 |
|
International Equity Fund |
C |
$5.427 |
Disciplined International Equity Fund |
C |
$10.184 |
0.532894737 |
|
Value Fund |
A |
$3.536 |
Diversified Equity Fund Income Fund |
A |
$10.501 |
0.336729835 |
|
Value Fund |
B |
$3.428 |
Diversified Equity Fund Income Fund |
B |
$10.516 |
0.325979460 |
|
Value Fund |
C |
$3.433 |
Diversified Equity Fund Income Fund |
C |
$10.488 |
0.327326468 |
|
Fundamental Growth Fund |
A |
$4.98 |
Growth Fund |
A |
$28.137 |
0.176991150 |
|
Fundamental Growth Fund |
B |
$4.793 |
Growth Fund |
B |
$25.703 |
0.186476287 |
|
Fundamental Growth Fund |
C |
$4.8 |
Growth Fund |
C |
$25.639 |
0.187214790 |
|
Core Bond Fund |
A |
$9.477 |
Diversified Bond Fund |
A |
$4.793 |
1.977258502 |
|
Core Bond Fund |
B |
$9.483 |
Diversified Bond Fund |
B |
$4.793 |
1.978510328 |
|
Core Bond Fund |
C |
$9.487 |
Diversified Bond Fund |
C |
$4.794 |
1.978931998 |
*NAV = Net asset value
Columbia Management Investment Advisers, LLC and its affiliates do not offer tax or legal advice. Consult with your tax advisor or attorney regarding your specific situation.
This information is for use with concurrent or prior delivery of a fund prospectus. Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.