Dow Down 0.62% Nasdaq Down 1.14%

Columbia Strategic Income A (COSIX)

6.15 Down 0.01(0.16%) Sep 22
Prev Close:6.16
YTD Return*:5.78%
Net Assets*:2.25B
Yield*:3.81%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.75%1.65N/A
Fed Natl Mort Assc 3.5%1.52N/A
Springcastle Amer Fd 2013-A 4%1.24N/A
Csmc 2014-Rpl1 Tr FRN0.97N/A
US TREASURY TIP0.88N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.25B
Category:Multisector Bond
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:5.78%
5y Avg Return:7.72%
Rank in Category (ytd):37
% Rank in Category (ytd):11.78%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate bonds and notes, mortgage- and other asset-backed securities, high yield instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments. The fund may also invest in preferred securities. View More
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