Columbia Strategic Income Fund Institutional 2 Class
CTIVX
NASDAQ
Weiss Ratings | CTIVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CTIVX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Gene R. Tannuzzo (15), Jason J. Callan (7), Alex Christensen (4) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CTIVX-NASDAQ | Click to Compare |
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Fund Name | Columbia Strategic Income Fund Institutional 2 Class | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Mar 07, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CTIVX-NASDAQ | Click to Compare |
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Dividend Yield | 5.29% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CTIVX-NASDAQ | Click to Compare |
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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 | CTIVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 0.76% | |||
60-Day Total Return | 1.49% | |||
90-Day Total Return | 1.99% | |||
Year to Date Total Return | 6.63% | |||
1-Year Total Return | 4.91% | |||
2-Year Total Return | 20.32% | |||
3-Year Total Return | 25.99% | |||
5-Year Total Return | 16.95% | |||
Price | CTIVX-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 | CTIVX-NASDAQ | Click to Compare |
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Nav | $21.74 | |||
1-Month Low NAV | $21.62 | |||
1-Month High NAV | $21.96 | |||
52-Week Low NAV | $21.02 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $21.96 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | CTIVX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 5.87 | |||
Balance Sheet | CTIVX-NASDAQ | Click to Compare |
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Total Assets | 5.96B | |||
Operating Ratios | CTIVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 272.00% | |||
Performance | CTIVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.23% | |||
Last Bear Market Total Return | -6.49% | |||