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Columbia Emerging Markets Bond A (REBAX)

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Columbia Emerging Markets Bond A

Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON MA 02110
800-345-6611
Management Information
Christopher Cooke,Lead Manager since May 1, 2017
Mr. Cooke joined Threadneedle, a Participating Affiliate, in 2008. Prior to becoming Deputy Portfolio Manager in 2017, Mr. Cooke served as a portfolio analyst since 2013 and, prior to that, served as a graduate trainee and business analyst. Mr. Cooke began his investment career in 2008 and earned a BSc in computer science and artificial intelligence from the Aberystwyth University (Wales).
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

CategoryEmerging Markets Bond
Fund FamilyColumbia
Net Assets457.05M
YTD Return10.89%
Yield3.82%
Morningstar Rating★★★
Inception DateFeb 15, 2006

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseREBAXCategory Average
Annual Report Expense Ratio (net)1.20%1.06%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.75%3.94%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection836N/A
5 Yr Expense Projection1,102N/A
10 Yr Expense Projection1,859N/A