Columbia Asset Allocation II C
One Financial Center Boston MA 02111
Map
Phone: 800-345-6611
| Category: | Moderate Allocation | | Fund Family: | Columbia | | Net Assets: | 590.00K | | Year-to-Date Return: | -15.78% | | Yield: | 1.53% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Nov-96 |
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Leonard A. Aplet
Lead Manager since
31-Oct-04 | | | Aplet, a managing director of Columbia Management Advisors, LLC, has been associated with Columbia Management Advisors, LLC or its affiliates since 1987. Prior to joining the firm, he was a portfolio manager at the Farmers Home Administration in Seattle. Aplet holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return, consisting of long-term capital appreciation and current income. The fund invests in a mix of equities, debt, and cash equivalents. The equities the fund invests in are primarily of companies whose market capitalizations typically are at least $1 billion. The fund may also invest up to 35% of total assets in mortgage-backed and asset-backed securities, normally invests at least 25% of total assets in senior securities. |
| Last Dividend
(25-Sep-08):
| 0.07 | | Last Cap Gain
(21-May-01):
| 0.03 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 71.15% |
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| Expense | NAACX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.75% | | 3 Yr Expense Projection*: |
$643 | $623 | | 5 Yr Expense Projection*: |
$1,103 | $950 | | 10 Yr Expense Projection*: |
$2,379 | $1,859 |
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11.08% Nasdaq 0.00%
Profile
