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Columbia Fds Srs Tr I, Strategic Income Fd Cl A: (MF: COSIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$21.35 USD
+0.05 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 1977 and is managed by Columbia Management Advisors, Inc. The fund seeks current income consistent with prudent risk and also maximum total return. The fund invests in debt securities issued by the U.S. government, including mortgage-backed securities issued by U.S. government agencies; debt securities issued by foreign governments and foreign companies, including securities issued in emerging market countries; and lower-rated corporate debt securities. The fund invests a portion of its assets in lower-rated corporate debt securities. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Strategic Income A | COSIX | 4.75 | NA | 0.00 | 0.25 | 0.56 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Strategic Income Fund A | COSIX | 21.35 | 4/21/1977 | 1.27 | 6.82 | -0.33 | 2.28 |
| Columbia Strategic Income Fund C | CLSCX | 21.56 | 7/1/1997 | 1.08 | 6.03 | -1.10 | 1.51 |
| Columbia Strategic Income Fund Z | LSIZX | 21.12 | 1/28/1999 | 1.34 | 7.08 | -0.08 | 2.54 |
| Columbia Strategic Income Fund R5 | CTIVX | 21.14 | 3/7/2011 | 1.40 | 7.12 | -0.03 | 2.60 |
| Columbia Strategic Income Fund R | CSNRX | 21.75 | 9/27/2010 | 1.19 | 6.55 | -0.58 | 2.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Strategic Income A | COSIX | 2000 | 0 | 1000 | M |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |