Fund |
Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund |
Columbia Integrated Large Cap Value Fund |
Columbia Integrated Small Cap Growth Fund |
Columbia Pyrford International Stock Fund |
Columbia Ultra Short Duration Municipal Bond Fund |
|
|
Other
Accounts Managed (excluding the Fund) |
Ownership
of Fund
Shares |
Potential
Conflicts
of Interest |
Structure
of Compensation | ||
Fund |
Portfolio Manager |
Number
and Type
of Account* |
Approximate
Total Net
Assets |
Performance–
Based
Accounts** | |||
For Funds with fiscal year ending August 31 – Information is as of August
31, 2024, unless otherwise noted | |||||||
Ultra Short Duration Municipal Bond Fund |
Travis Bates(d) |
4 other accounts |
$0.47 million |
None |
None |
Columbia Management |
Columbia Management |
Paul Fox |
5 RICs
9 other accounts |
$2.34 billion
$17.05 million |
None |
None | |||
Douglas Rangel |
8 RICs
5 other accounts |
$3.33 billion
$69.44 million |
None |
None | |||
Catherine Stienstra(e) |
8 RICs 3 other accounts |
$6.14 billion $1.86 million |
None |
None |
|
Distribution Fee |
Service Fee |
Combined Total |
Class A |
up to 0.25% |
up to 0.25% |
up to
0.35%(a)(b) |
Class Inst |
None |
None |
None |
Class Inst2 |
None |
None |
None |
Class Inst3 |
None |
None |
None |
Class R |
up to 0.50% |
up to 0.25% |
0.50%(c) |
Funds |
Maximum
Class A
Distribution Fee |
Maximum
Class A
Service Fee |
Maximum Class A
Combined Total |
Series of CFST II |
— |
— |
0.25%; these Funds pay a combined
distribution and service fee |
Ultra Short Duration Municipal Bond Fund |
up to 0.15% |
up to 0.15% |
0.15% |