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Columbia Capital Allocation Agrsv Adv (CPDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.28-0.01 (-0.08%)
At close: 08:00PM EDT

Columbia Capital Allocation Agrsv Adv

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management Information
,Lead Manager since January 30, 2024
Ms. Chen joined the Investment Manager in 2023. Prior to joining the Investment Manager, she was a global portfolio manager at Dimensional Fund Advisors Pte. Ltd. in Singapore. Ms. Chen began her investment career in 2010 and earned a bachelor of economics degree from Shanghai Jiao Tong University and a Master of Finance degree from M.I.T. Sloan School of Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyColumbia Threadneedle
Net Assets1.28B
YTD Return4.27%
Yield2.07%
Morningstar Rating★★★★
Inception DateMar 3, 2004

Fund Operations

Last Dividend0.26
Last Cap Gain-1.00
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCPDAXCategory Average
Annual Report Expense Ratio (net)1.02%0.71%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A