Columbia Asset Allocation II A
One Financial Center Boston MA 02111
Map
Phone: 800-345-6611
| Category: | Moderate Allocation | | Fund Family: | Columbia | | Net Assets: | 69.12M | | Year-to-Date Return: | 16.90% | | Yield: | 2.30% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jan-94 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(24-Sep-09):
| 0.11 | | Last Cap Gain
(21-May-01):
| 0.03 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 81.32% |
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| Expense | PHAAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 978 | $631 | | 5 Yr Expense Projection*: |
$ 1,272 | $951 | | 10 Yr Expense Projection*: |
$ 2,105 | $1,858 |
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