Columbia Strategic Income has successfully used aggressive tools and much of the investment range at its disposal. Its various share classes carry Morningstar Analyst Ratings of Silver and Bronze, depending on fees.
- NAV / 1-Day Return 21.04 / 0.53 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.61%
- Effective Duration 4.82 years
Morningstar’s Analysis CLSCX
Will CLSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 8
- Bond Holdings 1048
- Other Holdings 37
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Federal National Mortgage Association 5%
6.40
393,950,781
Securitized
Federal National Mortgage Association 4%
5.61
345,264,035
Securitized
Federal National Mortgage Association 4.5%
5.57
342,928,534
Securitized
Columbia Short-Term Cash
3.25
200,076,265
Cash and Equivalents
Cash Offset
2.90
178,398,761
—
Federal National Mortgage Association 3.5%
1.93
118,934,999
Securitized
Fnma Pass-Thru I 3.5%
1.41
86,586,044
Securitized
Pnmac Gsmr Issuer Trust 7.49529%
1.38
84,699,839
Securitized
Fnma Pass-Thru I 3.5%
1.11
68,182,935
Securitized
Amgen Inc. 5.75%
1.02
62,531,223
Corporate