Columbia Income Builder Fund Institutional 2 Class (CKKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
+0.06 (0.50%)
Jun 24, 2025, 4:00 PM EDT
4.90% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.95% |
| Dividend Growth | -3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 11.93 |
| YTD Return | 5.01% |
| 1-Year Return | 9.22% |
| 5-Year Return | 25.51% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Nov 8, 2012 |
About CKKRX
The Fund's investment strategy focuses on Flexible Portfolio with 0.11% total expense ratio. Columbia Funds Series Trust II: Columbia Income Builder Fund; Institutional 2 Class Shares seeks a high level of current income and growth of capital. CKKRX is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol CKKRX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database
Performance
CKKRX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 26.57% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 9.89% |
| Columbia Dividend Income Fund Institutional 3 Class | CDDYX | 7.11% |
| Columbia Floating Rate Fund Institutional 3 Class | CFRYX | 7.03% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class | CEBYX | 6.58% |
| Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX | 6.10% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 5.80% |
| Columbia Mortgage Opportunities Fund Institutional 3 Class | CMOYX | 5.69% |
| Columbia International Dividend Income Fund Institutional 3 Class | CLSYX | 5.46% |
| Columbia Short Duration Bond ETF | SBND | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03916 | May 28, 2025 |
| Apr 28, 2025 | $0.03877 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0395 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03923 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03931 | Jan 29, 2025 |
| Dec 20, 2024 | $0.03975 | Dec 20, 2024 |