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Columbia Strategic Income A COSIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 21.29  /  +0.33 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.24%
  • Effective Duration 4.30 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis COSIX

Will COSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund's go-anywhere style has generally served it well.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Columbia Strategic Income leverages the firm’s global capabilities and much of the investment range at its disposal.

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Portfolio Holdings COSIX

  • 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