Columbia Strategic Income Fund Class A
COSIX
NASDAQ
| Weiss Ratings | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Gene R. Tannuzzo (15), Jason J. Callan (7), Alex Christensen (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.91% | |||
| Dividend | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.68% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.54% | |||
| U.S. Bond | 82.22% | |||
| Non-U.S. Bond | 12.32% | |||
| Preferred | 0.09% | |||
| Convertible | 0.10% | |||
| Other Net | 0.57% | |||
| Price History | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 24.59% | |||
| 5-Year Total Return | 15.43% | |||
| Price | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.17 | |||
| 1-Month Low NAV | $22.10 | |||
| 1-Month High NAV | $22.44 | |||
| 52-Week Low NAV | $21.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.44 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.91B | |||
| Operating Ratios | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 272.00% | |||
| Performance | COSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.57% | |||