Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust II

Columbia Capital Allocation Moderate Portfolio

Fund of Funds
Series ID: S000031362
LEI: 549300YVBT4FMZ1S7J03
SEC CIK: 1352280
$1.11B Avg Monthly Net Assets
$1.09B Total Assets
$2.14M Total Liabilities
$1.09B Net Assets
Columbia Capital Allocation Moderate 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 $1.11B. On September 24th, 2024 it reported 26 holdings, the largest being COLUMBIA BOND FUND (12.1%), Columbia Overseas Core Fund (11.0%) and COLUMBIA HIGH YIELD BOND FUND (10.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000129852 CPCZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.67% (Max)-7.54% (Min)
Class A C000097490 ABUAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.76% (Max)-7.57% (Min)
Class C C000097492 AMTCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.61% (Max)-7.63% (Min)
Class R C000097493 CBMRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.67% (Max)-7.56% (Min)
Institutional 2 Class C000129853 CPAMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.67% (Max)-7.54% (Min)
Institutional 3 Class C000129854 CPDMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.66% (Max)-7.52% (Min)
Institutional Class C000097495 CBMZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.66% (Max)-7.52% (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 Bond Fund Long Equity-common US $131M 4M 12.08
Columbia Contrarian Core Fund (COLUMBIA TRUST CONTRARIAN CORE FD) Long Equity-common US $94M 2M 8.65
Columbia Corporate Income Fund Long Equity-common US $86M 9M 7.88
Columbia Emerging Markets Bond Fund Long Equity-common US $16M 2M 1.50
Columbia Emerging Markets Fund Long Equity-common US $21M 2M 1.93
Columbia High Yield Bond Fund Long Equity-common US $114M 10M 10.47
Columbia Large Cap Growth Fund Long Equity-common US $104M 1M 9.56
Columbia Large Cap Value Fund Long Equity-common US $82M 5M 7.56
Columbia Overseas Core Fund Long Equity-common US $120M 11M 11.04
Columbia Quality Income Fund (COLUMBIA US GOVERNMENT MORTGAGE) Long Equity-common US $107M 6M 9.85
Columbia Select Large Cap Equity Fund Long Equity-common US $93M 5M 8.57
Columbia Select Small Cap Value Fund Long Equity-common US $11M 412K 1.02
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $17M 17M 1.56
Columbia Small Cap Growth Fund Long Equity-common US $11M 395K 1.01
Columbia US Treasury Index Fund Long Equity-common US $70M 7M 6.44
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $38K – 0.00
EURO STOXX 50 SEP 24 (JPMorgan) Derivative-equity DE $-207K – -0.02
FTSE 100 INDEX SEP 24 (JPMorgan) Derivative-equity GB $-447K – -0.04
JAPANESE YEN (UBS) Derivative-foreign exchange JP $1M – 0.10
MSCI EMER MKT INDEX (ICE) SEP 24 (JPMorgan) Derivative-equity US $84K – 0.01
NORWAY KRONA (Morgan Stanley) Derivative-foreign exchange NO $-886K – -0.08
S&P500 EMINI SEP 24 (JPMorgan) Derivative-equity US $381K – 0.04
SPI 200 SEP 24 (JPMorgan) Derivative-equity AU $-1M – -0.09
TOPIX INDEX SEP 24 (JPMorgan) Derivative-equity JP $210K – 0.02
US DOLLARS (Wells Fargo) Derivative-foreign exchange GB $-75K – -0.01
US DOLLARS (HSBC) Derivative-foreign exchange CH $-347K – -0.03

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