Columbia Strategic Municipal Income Fund — new fund registration

Columbia Funds Series Trust II registered fund series on Form 485APOS, filed 2016-09-29. Featured series: Columbia Strategic Municipal Income Fund.

Registration

• Registrant / trust: Columbia Funds Series Trust II
• CIK: 0001352280
• Form: 485APOS
• Filed: 2016-09-29
• State of incorporation: MA
• Accession: 0001193125-16-725486
• Reported net assets: $1.6B

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.81%
• Management fee: 0.46%
• Net expense ratio: 0.75%
• Other expenses: 0.10%

Investment objective

Columbia Strategic Municipal Income Fund (the Fund) seeks total return, with a focus on income exempt from federal income tax and capital appreciation.

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 — 2016-07-28
• 485APOS — 2015-12-21
• 485APOS — 2015-11-24
• 485APOS — 2015-04-30
• 485APOS — 2014-12-22

More

• Registrant profile: Columbia Funds Series Trust II
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