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Columbia High Yield Bond Inst2 (RSHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.72+0.06 (+0.56%)
At close: 08:01PM EDT

Columbia High Yield Bond Inst2

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management Information
Daniel J. DeYoung,Lead Manager since February 7, 2019
Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyColumbia Threadneedle
Net Assets1.31B
YTD Return0.27%
Yield5.91%
Morningstar Rating★★★★
Inception DateDec 10, 2006

Fund Operations

Last Dividend0.21
Last Cap Gain-16.00
Holdings Turnover30.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRSHRXCategory Average
Annual Report Expense Ratio (net)0.73%0.95%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A