Columbia Strategic Income leverages the firm’s global capabilities and much of the investment range at its disposal.
Columbia Strategic Income Inst2 CTIVX
- NAV / 1-Day Return 20.75 / −0.09 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.64%
- Effective Duration 4.22 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CTIVX
Will CTIVX 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 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 4% | 2.96 | 162.1 Mil | Securitized |
Federal National Mortgage Association 6% | 2.80 | 153.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.58 | 140.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.40 | 131.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.99 | 108.8 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.41 | 77.1 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.12 | 61.0 Mil | Securitized |
Federal National Mortgage Association 5% | 1.11 | 60.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 0.94 | 51.2 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 0.92 | 50.1 Mil | Securitized |