Nasdaq - Delayed Quote USD
Columbia Strategic Income A (COSIX)
21.84
+0.01
+(0.05%)
At close: 8:04:15 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 41 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 3.99% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| COSIX | Category Average | COSIX | Category Average | COSIX | Category Average | |
| Alpha | 1.99 | 0.01 | 4.48 | 0.02 | 1.66 | 0.02 |
| BETA | 0.93 | 0.01 | 0.93 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.36 | 0 | 0.35 | 0 | 0.28 | 0 |
| R-squared | 90.96 | 0.16 | 79.75 | 0.16 | 44.45 | 0.16 |
| Standard Deviation | 7.15 | 0.08 | 6.52 | 0.06 | 6.12 | 0.05 |
| Sharpe Ratio | -0.04 | 0.01 | 0.22 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -0.56 | 0.06 | 1.35 | 0.06 | 1.51 | 0.07 |
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