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Columbia Strategic Income Adv (CMNRX)

20.75 +0.05 (+0.24%)
At close: 8:00 PM EDT
Key Events
Loading Chart for CMNRX
DELL
  • Previous Close 20.70
  • YTD Return 0.58%
  • Expense Ratio 0.68%
  • Category Nontraditional Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.45B
  • Beta (5Y Monthly) 0.93
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover 295.00%
  • Last Dividend 0.40
  • Inception Date Jan 29, 1999

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 (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) 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.

Columbia Threadneedle

Fund Family

Nontraditional Bond

Fund Category

5.45B

Net Assets

1999-01-29

Inception Date

Performance Overview: CMNRX

Trailing returns as of 4/25/2024. Category is Nontraditional Bond.

YTD Return

CMNRX
0.58%
Category
1.90%
 

1-Year Return

CMNRX
7.09%
Category
7.92%
 

3-Year Return

CMNRX
0.18%
Category
3.65%
 

5-Year Return

CMNRX
2.50%
Category
3.77%
 

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Holdings: CMNRX

Sector Weightings

SectorCMNRX
Energy   95.08%
Utilities   0.68%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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