Columbia Strategic Income leverages the firm’s global capabilities and much of the investment range at its disposal.
Columbia Strategic Income C CLSCX
- NAV / 1-Day Return 21.25 / +0.09 %
- Total Assets 5.3 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/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.52%
- Effective Duration 4.30 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CLSCX
Will CLSCX 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 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 6.85 | 428.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 3.57 | 223.4 Mil | Securitized |
Federal National Mortgage Association 5% | 3.36 | 209.7 Mil | Securitized |
Federal National Mortgage Association 4.5% | 3.10 | 193.9 Mil | Securitized |
Federal National Mortgage Association 4% | 2.65 | 165.5 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.12 | 132.6 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.29 | 80.5 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.02 | 64.0 Mil | Securitized |
Wells Fargo & Co. 5.557% | 0.89 | 55.4 Mil | Corporate |
Cash Offset | 0.86 | 53.9 Mil | — |