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Columbia Asset Allocation II C (NAACX)On Jan 6: 20.44   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Columbia Asset Allocation II C
One Financial Center Boston MA 02111
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Phone: 800-345-6611
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Columbia
Net Assets:810.00K
Year-to-Date Return:20.61%
Yield:1.60%
Morningstar Rating:2 stars
Fund Inception Date:11-Nov-96
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Anwiti Bahuguna
Lead Manager since 20-Feb-09
Bahuguna is Director of the Columbia Advisor. Bahuguna associated with the Advisor or its predecessors as an investment professional since 2002.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
NAACX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return, consisting of long-term capital appreciation and current income. The fund invests in a mix of equities, debt, and cash equivalents. The equities the fund invests in are primarily of medium- and large-capitalization companies whose market capitalizations typically are at least $1 billion. The debt securities it invests primarily are investment grade bonds and notes. It may also invest up to 35% of total assets in mortgage-backed and asset-backed securities, normally invests at least 25% of total assets in senior securities.
FUND OPERATIONS 
Last Dividend (10-Dec-09): 0.08
Last Cap Gain (21-May-01): 0.03
Annual Holdings Turnover 67.00%
Average for Category: 82.83%
FEES & EXPENSES 
ExpenseNAACXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.30%
Max Deferred Sales Load:1.00% 2.71%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$633
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,881
* Per $10,000 invested


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