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RPCCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Capital Allocation Cnsrv C (RPCCX) Ownership - Who owns Columbia Capital Allocation Cnsrv C?

The investment seeks the highest level of total return that is consistent with a conservative level of risk... Show more

Profile

Category
Conservative Allocation
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
1.69
Min. Initial Investment
2000.00
Fund Existence
over 21 years
Turnover
7.00
Front Load
N/A
Net Assets
151612830.00
Manager Tenure
N/A

Fundamentals

RPCCX
Net Assets
152M
Fund Existence
over 21 years
Turnover
7.00
Total Expense Ratio
1.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
161M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
7.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.08
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
45.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
95.19%
Gain YTD
6.619
Annual Yield % from dividends
2.44
Returns for 1 year
5.15
Returns for 3 years
16.70
Returns for 5 years
0.83
Returns for 10 years
14.08
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com