Columbia Mortgage Opportunities Fund — new fund registration

Columbia Funds Series Trust II registered 1 new fund series on Form 485APOS, filed 2014-02-12. Featured series: Columbia Mortgage Opportunities Fund.

Registration

• Registrant / trust: Columbia Funds Series Trust II
• CIK: 0001352280
• Form: 485APOS
• Filed: 2014-02-12
• State of incorporation: MA
• Accession: 0001193125-14-047680
• Reported net assets: $2.6B

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.08%
• Management fee: 0.64%
• Net expense ratio: 1.04%
• Other expenses: 0.19%

Investment objective

Columbia Mortgage Opportunities Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.

Advisers

• Columbia Management Investment Advisers, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-10-19
• 485APOS — 2021-08-17 (32 new series)
• 485APOS — 2021-07-14
• 485APOS — 2019-10-11
• 485APOS — 2018-07-19
• 485APOS — 2017-12-06 (7 new series)
• 485APOS — 2016-10-21
• 485APOS — 2016-09-29
• 485APOS — 2016-07-28
• 485APOS — 2015-12-21
• 485APOS — 2015-11-24
• 485APOS — 2015-04-30

More

• Registrant profile: Columbia Funds Series Trust II
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