NLFAX - COLUMBIA FDS SRS TR COLUMBIA LIF: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	5.62
Net Assets (Mil $) N/A	14.02
% Turnover N/A	109.00

Fees
% Max Sales Load	3.25
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.07
% Redemption Fee	.00
% Expense Ratio	.54

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	2.85
Foreign Stock	1.12
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	29.84
Foreign Bond	.00
High Yield Bond	28.56

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	.00
Cash	5.05
Bonds	4.92
Preferred	.00
Convertibles	.00
Foreign Stock	.00
Foreign Bonds	.00
Hedge	.00
Other	90.03

Sector / Country Weightings
As of 01/31/2012	% of Portfolio
Finance	90.50
Other	9.50
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 01/31/2012)	% of Portfolio	Value (Mil$)
COLUMBIA CORPORATE INCOME FD	14.30	3.79
COLUMBIA MORTGAGE & ASSET BAC	13.72	3.64
RIVERSOURCE US GOVT MORT FD	11.50	3.05
RIVERSOURCE LIMITED DUR BD FD	11.01	2.92
RIVERSOURCE INCOME OPP FUND	10.04	2.66
COLUMBIA SHORT TERM BOND Z	9.99	2.65
COLUMBIA CONVERTILE SEC	4.99	1.32
COLUMBIA INTERNATIONAL BOND F	4.50	1.19
COLUMBIA EMERGING MKT BOND FD	4.00	1.06
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	12
Avg. P/E	N/A
Avg. P/Book	N/A
Avg. EPS Growth	N/A
Avg. Market Value (Mil $)	0

Risk
	3 Year	5 Year	10 Year
Beta	0.19	0.24	0.00
Alpha	5.73	2.17	0.00
R Squared	0.62	0.62	0.00
Std. Dev.	3.71	5.91	0.00
Sharpe	2.57	0.39	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	11/21/2003
Shareholders	0
Dividends Paid	Q
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$99

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	Columbia
Address	P. O. Box 8081 Boston, MA 02266-8081
Phone	800 345-6611