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Columbia Strategic Income A (COSIX)

21.82
+0.01
+(0.05%)
At close: May 9 at 8:04:10 PM EDT
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  • Previous Close 21.81
  • YTD Return 2.80%
  • Expense Ratio 0.94%
  • Category Multisector Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.69B
  • Beta (5Y Monthly) 0.93
  • Yield 5.04%
  • 5y Average Return --
  • Holdings Turnover 272.00%
  • Last Dividend 0.36
  • 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

Multisector Bond

Fund Category

5.69B

Net Assets

1999-01-29

Inception Date

More about Columbia Strategic Income A

Performance Overview: COSIX

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Trailing returns as of 5/9/2025. Category is Multisector Bond.

YTD Return

COSIX
2.80%
Category
1.94%
 

1-Year Return

COSIX
8.65%
Category
9.23%
 

3-Year Return

COSIX
4.19%
Category
5.23%
 

5-Year Return

COSIX
4.11%
Category
4.63%
 

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Holdings: COSIX

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Sector Weightings

SectorCOSIX
Energy   95.08%
Communication Services   4.18%
Utilities   0.68%
Consumer Cyclical   0.06%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: COSIX

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Research Reports: COSIX

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