Development
Columbia Strategic Income Fund Class A
COSIX
NASDAQ
| Weiss Ratings | COSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COSIX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Gene R. Tannuzzo (14), Jason J. Callan (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COSIX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 21, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | COSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | COSIX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.15% | |||
| U.S. Bond | 82.81% | |||
| Non-U.S. Bond | 12.34% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | COSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 13.68% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | 27.14% | |||
| Price | COSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COSIX-NASDAQ | Click to Compare |
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| Nav | $21.90 | |||
| 1-Month Low NAV | $21.77 | |||
| 1-Month High NAV | $22.02 | |||
| 52-Week Low NAV | $21.18 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | COSIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | COSIX-NASDAQ | Click to Compare |
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| Total Assets | 5.72B | |||
| Operating Ratios | COSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 272.00% | |||
| Performance | COSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.57% | |||