Morningstar

Columbia Strategic Income Fund Institutional 3 Class CPHUX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $20.53  /  −0.10 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.78%
  • Average Effective Duration 3.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CPHUX

Will CPHUX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPHUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPHUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPHUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A steady multisector performer.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Columbia Strategic Income competitively leverages the firm’s global capabilities and its wide opportunity set.

by Brian Moriarty
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Portfolio Holdings CPHUX

More CPHUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short Term Cash Fund

5.81 330M
Cash and Equivalents

Federal National Mortgage Association

5.71 324M
Securitized

Federal National Mortgage Association

3.31 188M
Securitized

Federal National Mortgage Association

2.96 168M
Securitized

Federal National Mortgage Association

2.68 152M
Securitized

Federal National Mortgage Association

1.60 91M
Securitized

Federal National Mortgage Association

1.03 59M
Securitized

Columbia Short Duration High Yield ETF

0.99 56M
—

Federal National Mortgage Association

0.88 50M
Securitized

Federal National Mortgage Association

0.80 45M
Securitized

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