Columbia Fds Srs Tr I Strategic: (MF: COSIX)
NAV
$6.47
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.84 |
| %SEC Yield | 3.28 |
| %YTD Return (as of 04/30/13) | 2.26 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.14 |
| Net Assets (Mil $) 04/30/2013 | 1,503.12 |
| %Turnover 04/30/2013 | 48.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.58 |
| Redemption Fee | NA |
| Expense Ratio | 1.02 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.02 |
| Cash | 3.12 |
| Bonds | 99.96 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -3.10 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED NATL MORT ASSOC | 2.05 | 57.50 |
| FED NATL MORT ASSOC | 1.65 | 46.19 |
| FED NATL MORT ASSOC | 1.53 | 42.97 |
| US TREAS | 1.48 | 41.46 |
| FED NATL MORT ASSOC | 1.11 | 30.97 |
| US TREAS | 1.06 | 29.76 |
| FED NATL MORT ASSOC | 1.05 | 29.39 |
| FED NATL MORT ASSOC | 0.99 | 27.67 |
| BUNDESREPUBLIK DEUTSCHLAN | 0.72 | 20.26 |
| SWEDEN GOVT BOND | 0.67 | 18.83 |
Contact Information
| Family | Columbia |
| Addrerss | P. O. Box 8081 Boston, MA 02266-8081 |
| Phone | 800 345-6611 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in April 1977 and is managed by Columbia Management Advisors, Inc. The fund seeks current income consistent with prudent risk and also maximum total return. The fund invests in debt securities issued by the U.S. government, including mortgage-backed securities issued by U.S. government agencies; debt securities issued by foreign governments and foreign companies, including securities issued in emerging market countries; and lower-rated corporate debt securities. The fund invests a portion of its assets in lower-rated corporate debt securities. The fund distributes dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.34 | 0.98 | 0.91 |
| Alpha | 6.80 | 2.29 | 2.62 |
| R Squared | 0.02 | 0.27 | 0.44 |
| Std. Dev. | 5.25 | 6.63 | 5.93 |
| Sharpe | 1.66 | 1.15 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/21/1977 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $ |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $99 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
