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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:04 PM ET

$21.11 USD

-0.02 (-0.09%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.05 45
3 months -2.64 50
6 months -0.87 47
1 Year -0.36 49
3 Year 5.76 26
5 Year 1.49 48
10 Year 3.06 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 57.85
Bear Market (10/07 - 2/09) -7.00
Bull Market (2/09 - 3/21) 144.83

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.87
5 Year 0.55
10 Year 2.59
Since Inception 7.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 1.82 -2.64 NA
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 -1.056.974.499.85-11.121.567.1110.18-0.955.917.75
% Total Return Rel to Index 1.85-0.413.234.321.893.11-0.381.45-0.962.365.09
% Total Return Rel to Peer -0.39-0.050.623.46-1.590.891.182.200.191.902.61
% Perf Quintile vs Peer* 2.003.003.001.003.002.003.002.004.001.001.00
% Dividends 0.831.091.121.090.870.720.810.900.810.700.73
% Yield 5.024.704.954.763.982.773.083.533.372.752.94
Capital Gains ($) 0.000.000.000.000.000.280.000.000.160.240.00
Expense Ratio 0.930.940.930.940.920.920.930.950.940.951.02

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