Columbia Strategic Income leverages the firm’s global capabilities and much of the investment range at its disposal.
Columbia Strategic Income Inst LSIZX
- NAV / 1-Day Return 21.29 / +0.28 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.76%
- Effective Duration 3.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LSIZX
Will LSIZX 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 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 2.80 | 152.4 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.39 | 130.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.96 | 106.6 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.35 | 73.7 Mil | Securitized |
Federal National Mortgage Association 4% | 1.29 | 70.5 Mil | Securitized |
Federal National Mortgage Association 5% | 1.10 | 59.9 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.08 | 58.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 0.91 | 49.4 Mil | Securitized |
Bank of America Corp. 2.572% | 0.91 | 49.4 Mil | Corporate |
Fnma Pass-Thru I 4.5% | 0.89 | 48.4 Mil | Securitized |