Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Income Builder Fund
$1.16B
Avg Monthly Net Assets
$963.62M
Total Assets
$228K
Total Liabilities
$963.40M
Net Assets
Columbia Income Builder Fund is a Fund of Funds in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $1.16B.
On September 24th, 2024 it reported 17 holdings, the largest
being COLUMBIA US GOVERNMENT MORTGAGE (26.5%), COLUMBIA HIGH YIELD BOND FUND (8.3%) and COLUMBIA MORTGAGE OPPORTUNITIES (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122762 | CNMRX | |
| Class A | C000097378 | RBBAX | |
| Class C | C000097380 | RBBCX | |
| Class R | C000097381 | CBURX | |
| Institutional 2 Class | C000122763 | CKKRX | |
| Institutional 3 Class | C000172350 | CIBYX | |
| Institutional Class | C000097383 | CBUZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Columbia Convertible Securities Fund (COLUMBIA FUNDS SERIES TRUST - CO) | Long | Equity-common | US | $27M | 1M | 2.82 |
| Columbia Corporate Income Fund | Long | Equity-common | US | $58M | 6M | 6.01 |
| Columbia Diversified Fixed Income Allocation ETF | Long | Equity-common | US | $29M | 2M | 3.05 |
| Columbia Dividend Income Fund | Long | Equity-common | US | $54M | 2M | 5.65 |
| Columbia Dividend Opportunity Fund | Long | Equity-common | US | $44M | 1M | 4.54 |
| Columbia Emerging Markets Bond Fund | Long | Equity-common | US | $67M | 7M | 6.98 |
| Columbia Floating Rate Fund | Long | Equity-common | US | $56M | 2M | 5.82 |
| Columbia Government Money Market Fund | Long | Equity-common | US | $307K | 307K | 0.03 |
| Columbia High Yield Bond Fund | Long | Equity-common | US | $79M | 7M | 8.25 |
| Columbia International Dividend Income Fund | Long | Equity-common | US | $48M | 2M | 4.94 |
| Columbia Limited Duration Credit Fund | Long | Equity-common | US | $12M | 1M | 1.29 |
| Columbia Mortgage Opportunities Fund | Long | Equity-common | US | $79M | 10M | 8.20 |
| Columbia Quality Income Fund (COLUMBIA US GOVERNMENT MORTGAGE) | Long | Equity-common | US | $256M | 14M | 26.54 |
| Columbia Real Estate Equity Fund | Long | Equity-common | US | $30M | 3M | 3.11 |
| Columbia Short Duration Bond ETF | Long | Equity-common | US | $48M | 3M | 4.98 |
| Columbia Small Cap Value Fund I (COLUMBIA SMALL CAP VALUE I FUND) | Long | Equity-common | US | $54M | 1M | 5.61 |
| Columbia US Treasury Index Fund | Long | Equity-common | US | $19M | 2M | 1.98 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A