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    Columbia Capital Allocation Cnsrv A (ABDAX)

    9.81 Down 0.01(0.10%) Jun 27

    Profile as of May 30, 2016Get Profile for:
    Columbia Capital Allocation Cnsrv A
    Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON MA 02110
    Map
    Phone: 800-345-6611
    Fund Overview 
    Category:Allocation--15% to 30% Equity
    Fund Family:Columbia
    Net Assets:275.85M
    Year-to-Date Return:3.16%
    Yield:1.87%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 4, 2004
    Morningstar Style Box 
    Allocation--15% to 30% Equity
    [View Category Definition]
    View Top Allocation--15% to 30% Equity Funds
    About the Morningstar Style Box
    Management Information 
    Jeffrey L. Knight
    Lead Manager since Feb 11, 2013
    Jeffrey L. Knight, CFA Head of Global Asset Allocation of Columbia Management Investment Advisers, LLC; associated with Columbia as an investment professional since 2013. Prior to February 2013, Mr. Knight was employed at Putnam Investments. Mr. Knight began his investment career in 1987 and earned a B.A. from Colgate University and an MBA from the Tuck School of Business at Dartmouth College.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    ABDAX can be purchased from 90 brokerages.

    Fund Summary 
    The investment seeks the highest level of total return that is consistent with a conservative level of risk. The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

    Fund Operations 
    Last Dividend (Mar 27, 2016) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 23, 2016) : 24.00%
    Average for Category:42.29%
    Fees & Expenses 
    ExpenseABDAXCategory Avg
    Annual Report Expense Ratio (net):0.52%0.71%
    Prospectus Net Expense Ratio:1.04%N/A
    Prospectus Gross Expense Ratio:1.04%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%4.66%
    Max Deferred Sales Load: N/A2.13%
    3 Yr Expense Projection*:790517
    5 Yr Expense Projection*:1,022832
    10 Yr Expense Projection*:1,6861,698
    * Per $10,000 invested