Columbia Strategic Income leverages the firm’s global capabilities and much of the investment range at its disposal.
Columbia Strategic Income Inst LSIZX
- NAV / 1-Day Return 21.03 / +0.14 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.76%
- Effective Duration 4.22 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis LSIZX
Will LSIZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 5.14 | 320.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 2.60 | 162.1 Mil | Securitized |
Federal National Mortgage Association 6% | 2.46 | 153.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.26 | 140.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.11 | 131.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.75 | 108.8 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.24 | 77.1 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 0.98 | 61.0 Mil | Securitized |
Federal National Mortgage Association 5% | 0.97 | 60.5 Mil | Securitized |
Cash Offset | 0.90 | 56.2 Mil | — |