Columbia Port Bldr Mod Conservative R
Columbia Funds Series Trust II
Map
Phone: 800-345-6611
| Category: | Conservative Allocation | | Fund Family: | Columbia | | Net Assets: | 600.43M | | Year-to-Date Return: | 1.99% | | Yield: | 2.78% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 26, 2010 |
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Marie Schofield
Lead Manager since Apr 30, 2010 | | | Schofield is Managing Director of the Columbia Advisor. She associated with the Advisor or its predecessors as an investment professional since 1990.
Schofield holds a 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 the highest level of total return that is consistent with a moderate conservative level of risk.
The fund is a "fund of funds", and invests primarily in a combination of underlying funds representing three main asset classes: equity, fixed income and cash. It may also invest in alternative investment strategies. The fund normally invests 55% to 65% of assets in fixed-income securities, 30% to 40% of assets in various equity securities, 0% to 10% of assets in cash investment and 0% to 5% of assets in alternative investment strategies. |
| Last Dividend
(Mar 11, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Mar 12, 2013)
:
| 88.00% | | Average for Category: | 96.51% |
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| Expense | CPMRX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.65% | 0.91% | | Prospectus Net Expense Ratio: | 1.35% | N/A | | Prospectus Gross Expense Ratio: | 1.35% | N/A | | Max 12b1 Fee: | 0.50% | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 370 | 594 | | 5 Yr Expense Projection*: | 684 | 927 | | 10 Yr Expense Projection*: | 1,578 | 1,857 |
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0.01(0.09%) Mar 15