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CPANX Mutual Fund Price & Analysis
CPANX Mutual Fund Chart & Stats
Previous Close$11.7
Sub-CategoryAsset Allocation
Total Liabilities3.31M
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count16
Brandcolumbia funds series trust ii
Dividend Yield
(―)CategoryBalanced
Total Assets1.31B
Shares OutstandingN/A
52-Week Range$11.70 - $11.70
Top 10 Holdings
COLUMBIA LARGE CAP GROWTH FUND
15.87%
COLUMBIA TRUST CONTRARIAN CORE FD
14.76%
COLUMBIA SELECT LARGE CAP EQUITY FUND
14.46%
Columbia Overseas Core Fund
14.07%
Columbia Large Cap Value Fund
11.61%
COLUMBIA HIGH YIELD BOND FUND
6.92%
COLUMBIA EMERGING MARKETS FUND
5.90%
COLUMBIA US GOVERNMENT MORTGAGE
4.77%
COLUMBIA CORPORATE INCOME FUND
3.74%
COLUMBIA US TREASURY INDEX FUND
1.86%
Total93.95%