ABDAX - Columbia Capital Allocation Cnsrv A

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Columbia Capital Allocation Cnsrv A

Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON MA 02110
800-345-6611
Management Information
Jeffrey L. Knight,Lead Manager since February 10, 2013
Mr. Knight joined the firm in February 2013 as Head of Global Asset Allocation. Prior to joining theI company, Mr. Knight was at Putnam Investments from 1993 to 2013, most recently as head of global asset allocation. Mr. Knight began his investment career in 1987 and earned a BA from Colgate University and an MBA from Tuck School of Business.
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--15% to 30% Equity
Fund FamilyColumbia
Net Assets256.04M
YTD Return7.29%
Yield1.69%
Morningstar Rating★★★
Inception DateMar 3, 2004

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABDAXCategory Average
Annual Report Expense Ratio (net)0.55%0.66%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.75%4.81%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection790N/A
5 Yr Expense Projection1,022N/A
10 Yr Expense Projection1,686N/A