Columbia Flexible Capital Income Z
Columbia Funds Series Trust II
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Phone: 800-345-6611
| Category: | Moderate Allocation | | Fund Family: | Columbia | | Net Assets: | 101.41M | | Year-to-Date Return: | 4.47% | | Yield: | 3.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jul 27, 2011 |
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David L. King
Lead Manager since Jul 27, 2011 | | | David King is a senior portfolio manager with the asset allocation team at Columbia Management Investment Advisers, LLC (CMIA). Mr. King joined the firm in 2010 and has been a member of the investment community since 1983.
Prior to joining the firm, Mr. King was a senior portfolio manager at Putnam Investments. Previously, he held various other roles during his 25 years at Putnam beginning as an equity research investment analyst and including associate director of equity research. Prior to that, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978.
Mr. King earned a B.S. in administration, summa cum laude, from the University of New Hampshire and an M.B.A. from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation. |
| 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 to provide shareholders current income, with long-term capital appreciation.
The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100% of its assets in debt securities that are rated below investment grade (i.e., high-yield or "junk" securities) or, if unrated, deemed of comparable quality. It may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity. |
| Last Dividend
(Mar 21, 2013)
:
| 0.10 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 36.00% | | Average for Category: | 71.92% |
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| Expense | CFIZX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.85% | 0.98% | | Prospectus Net Expense Ratio: | 0.96% | N/A | | Prospectus Gross Expense Ratio: | 1.72% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 465 | 597 | | 5 Yr Expense Projection*: | 856 | 921 | | 10 Yr Expense Projection*: | 1,953 | 1,819 |
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0.06%