Columbia Global Bond I
Columbia Funds Series Trust II
Map
Phone: 800-345-6611
| Category: | World Bond | | Fund Family: | Columbia | | Net Assets: | 217.16M | | Year-to-Date Return: | -1.92% | | Yield: | 7.95% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 3, 2004 |
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Nicholas Pifer
Lead Manager since Jun 25, 2000 | | | Nic joined Columbia Management in 2000. Prior to that, Nic worked six years at the
Federal Reserve Bank of New York where he held multiple positions including international
economist, foreign exchange trader/analyst and manager of the Bankâs foreign exchange
staff. He was also employed by Investment Advisers, Inc. (IAI), where he was a fixed income
portfolio manager responsible for international and global fixed income portfolios.
Nic received his masterâs degree from the John Hopkins School of Advanced International
Studies, Washington, D.C., and his bachelorâs degree from Wesleyan University,Middleton, Connecticut. He earned his Chartered Financial Analyst designation in 1999 and is a member of
the CFA Society of Minnesota. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total return through income and growth of capital.
The fund invests primarily in debt obligations of U.S. and foreign issuers. Under normal market conditions, at least 80% of the fund's net assets will be invested in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries. Although the fund emphasizes high- and medium-quality debt securities, it may assume increased credit risk in seeking to achieve higher dividends and/or capital appreciation by investing in below investment-grade fixed-income securities. It is non-diversified. |
| Last Dividend
(Mar 21, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 34.00% | | Average for Category: | 100.01% |
|
| Expense | AGBIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.71% | 1.10% | | Prospectus Net Expense Ratio: | 0.62% | N/A | | Prospectus Gross Expense Ratio: | 0.77% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.39% | | Max Deferred Sales Load:
| N/A | 1.94% | | 3 Yr Expense Projection*: | 231 | 513 | | 5 Yr Expense Projection*: | 413 | 795 | | 10 Yr Expense Projection*: | 940 | 1,626 |
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0.06%