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Columbia Global Infrastructure Fund Class C (RRICX)

10.82 +0.09 (+0.84%)
At close: July 10 at 8:01 PM EDT

Fund Summary

The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

Columbia Global Infrastructure Fund Class C

Columbia Funds Series Trust II
225 FRANKLIN STREET
800-345-6611

Fund Overview

Category Infrastructure
Fund Family Columbia
Net Assets 111.65M
YTD Return -10.38%
Yield 1.68%
Morningstar Rating
Inception Date Feb 19, 2009

Fund Operations

Last Dividend 0.16
Last Cap Gain 0.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense RRICX Category Average
Annual Report Expense Ratio (net) 1.95% 1.16%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 1.95% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load 1.00% 1.00%
3 Yr Expense Projection 612 --
5 Yr Expense Projection 1,052 --
10 Yr Expense Projection 2,275 --

Management Information

Craig Leopold, Lead Manager since September 12, 2013
Mr. Leopold joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.

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.

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