Columbia Strategic Income Fund Class S
LSIDX
NASDAQ
Weiss Ratings | LSIDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | LSIDX-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 | LSIDX-NASDAQ | Click to Compare |
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Fund Name | Columbia Strategic Income Fund Class S | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Oct 02, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LSIDX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | LSIDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | LSIDX-NASDAQ | Click to Compare |
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Cash | 2.47% | |||
Stock | 0.02% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 97.07% | |||
U.S. Bond | 85.11% | |||
Non-U.S. Bond | 11.96% | |||
Preferred | 0.08% | |||
Convertible | 0.00% | |||
Other Net | 0.36% | |||
Price History | LSIDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.81% | |||
30-Day Total Return | 1.66% | |||
60-Day Total Return | 1.73% | |||
90-Day Total Return | 2.38% | |||
Year to Date Total Return | 4.48% | |||
1-Year Total Return | 7.87% | |||
2-Year Total Return | 15.30% | |||
3-Year Total Return | 19.24% | |||
5-Year Total Return | 16.87% | |||
Price | LSIDX-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 | LSIDX-NASDAQ | Click to Compare |
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Nav | $21.57 | |||
1-Month Low NAV | $21.31 | |||
1-Month High NAV | $21.60 | |||
52-Week Low NAV | $21.00 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $21.84 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | LSIDX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 7.14 | |||
Balance Sheet | LSIDX-NASDAQ | Click to Compare |
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Total Assets | 5.77B | |||
Operating Ratios | LSIDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 272.00% | |||
Performance | LSIDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.00% | |||
Last Bear Market Total Return | -6.57% | |||