Columbia Strategic Income Fund Class S
LSIDX
NASDAQ
Weiss Ratings | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | LSIDX-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 | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | -- | |||
Dividend | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | LSIDX-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 | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.72% | |||
60-Day Total Return | 1.58% | |||
90-Day Total Return | 2.90% | |||
Year to Date Total Return | 5.29% | |||
1-Year Total Return | 4.82% | |||
2-Year Total Return | 17.80% | |||
3-Year Total Return | 16.43% | |||
5-Year Total Return | 13.77% | |||
Price | LSIDX-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 | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $21.64 | |||
1-Month Low NAV | $21.47 | |||
1-Month High NAV | $21.68 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 0.90 | |||
Standard Deviation | 6.70 | |||
Balance Sheet | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 5.86B | |||
Operating Ratios | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.69% | |||
Turnover Ratio | 272.00% | |||
Performance | LSIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.00% | |||
Last Bear Market Total Return | -6.57% | |||