Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust II

Columbia Capital Allocation Aggressive Portfolio

Fund of Funds
Series ID: S000031358
LEI: 549300ECXZZK0YNKFC13
SEC CIK: 1352280
$1.21B Avg Monthly Net Assets
$1.31B Total Assets
$3.31M Total Liabilities
$1.31B Net Assets
Columbia Capital Allocation Aggressive Portfolio 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 $1.21B. On September 24th, 2024 it reported 25 holdings, the largest being COLUMBIA LARGE CAP GROWTH FUND (15.9%), COLUMBIA TRUST CONTRARIAN CORE FD (14.8%) and COLUMBIA SELECT LARGE CAP EQUITY FUND (14.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000129846 CPDAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.83% (Max)-9.11% (Min)
Class A C000097466 AXBAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.79% (Max)-9.13% (Min)
Class C C000097468 RBGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.64% (Max)-9.22% (Min)
Class R C000097469 CPARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.71% (Max)-9.25% (Min)
Institutional 2 Class C000129847 CPANX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.74% (Max)-9.12% (Min)
Institutional 3 Class C000129848 CPDIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.74% (Max)-9.13% (Min)
Institutional Class C000097471 CPAZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.83% (Max)-9.18% (Min)

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 Contrarian Core Fund (COLUMBIA TRUST CONTRARIAN CORE FD) Long Equity-common US $193M 5M 14.76
Columbia Corporate Income Fund Long Equity-common US $49M 5M 3.74
Columbia Emerging Markets Bond Fund Long Equity-common US $6M 683K 0.50
Columbia Emerging Markets Fund Long Equity-common US $77M 6M 5.90
Columbia High Yield Bond Fund Long Equity-common US $90M 8M 6.92
Columbia Large Cap Growth Fund Long Equity-common US $207M 3M 15.87
Columbia Large Cap Value Fund Long Equity-common US $152M 9M 11.61
Columbia Overseas Core Fund Long Equity-common US $184M 17M 14.07
Columbia Quality Income Fund (COLUMBIA US GOVERNMENT MORTGAGE) Long Equity-common US $62M 4M 4.77
Columbia Select Large Cap Equity Fund Long Equity-common US $189M 9M 14.46
Columbia Select Small Cap Value Fund Long Equity-common US $22M 829K 1.71
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $17M 17M 1.27
Columbia Small Cap Growth Fund Long Equity-common US $22M 792K 1.68
Columbia US Treasury Index Fund Long Equity-common US $24M 2M 1.86
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $68K – 0.01
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $-242K – -0.02
FTSE 100 INDEX SEP 24 (JPMorgan) Derivative-equity GB $-711K – -0.05
JAPANESE YEN (UBS) Derivative-foreign exchange JP $2M – 0.14
MSCI EMER MKT INDEX (ICE) SEP 24 (JPMorgan) Derivative-equity US $151K – 0.01
NORWAY KRONA (Morgan Stanley) Derivative-foreign exchange NO $-1M – -0.11
S&P500 EMINI SEP 24 (JPMorgan) Derivative-equity US $465K – 0.04
SPI 200 SEP 24 (JPMorgan) Derivative-equity AU $-2M – -0.13
TOPIX INDEX SEP 24 (JPMorgan) Derivative-equity JP $328K – 0.03
US DOLLARS (Wells Fargo) Derivative-foreign exchange GB $-117K – -0.01
US DOLLARS (HSBC) Derivative-foreign exchange CH $-542K – -0.04

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