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Columbia Fds Srs Tr I, Strategic Income Fd Cl A: (MF: COSIX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 05:40 PM ET

$22.24 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.18 83
3 months 0.48 85
6 months 2.64 80
1 Year 6.33 58
3 Year 5.75 32
5 Year 2.02 46
10 Year 4.14 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 57.85
Bear Market (10/07 - 2/09) -7.01
Bull Market (2/09 - 3/21) 142.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.12
5 Year 1.13
10 Year 3.50
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.09 2.50 1.50 0.70
2024 0.46 0.74 4.93 -1.61
2023 3.32 0.57 -1.17 6.97
2022 -4.26 -6.32 -3.10 2.27
2021 0.63 1.39 -0.16 -0.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.186.974.499.85-11.121.567.1110.18-0.955.917.75
% Total Return Rel to Index 0.00-0.413.234.321.893.11-0.381.45-0.962.365.09
% Total Return Rel to Peer 0.00-0.050.623.46-1.590.891.182.200.191.902.61
% Perf Quintile vs Peer* 0.000.000.001.003.002.003.002.004.002.002.00
% Dividends 0.091.091.121.090.870.720.810.900.810.700.73
% Yield NA4.704.954.753.982.773.083.533.372.752.94
Capital Gains ($) 0.000.000.000.000.000.280.000.000.160.240.00
Expense Ratio 0.000.940.930.940.920.920.930.950.940.951.02

* 1 = Top 20%, 5 = Bottom 20%