Back to top
Columbia Fds Srs Tr I, Strategic Income Fd Cl A: (MF: COSIX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$22.22 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.64 | 22 |
| 3 months | 2.53 | 51 |
| 6 months | 3.20 | 24 |
| 1 Year | 5.22 | 37 |
| 3 Year | 5.71 | 28 |
| 5 Year | 2.72 | 33 |
| 10 Year | 3.74 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.85 |
| Bear Market (10/07 - 2/09) | -7.00 |
| Bull Market (2/09 - 3/21) | 138.59 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.14 |
| 5 Year | 2.30 |
| 10 Year | 3.01 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 2.50 | NA | NA |
| 2024 | 0.46 | 0.74 | 4.93 | -1.61 |
| 2023 | 3.32 | 0.57 | -1.17 | 6.97 |
| 2022 | -4.26 | -6.32 | -3.10 | 2.27 |
| 2021 | 0.63 | 1.39 | -0.16 | -0.29 |
| 2020 | -10.07 | 10.05 | 3.19 | 4.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.64 | 4.49 | 9.85 | -11.12 | 1.56 | 7.11 | 10.18 | -0.95 | 5.91 | 7.75 | 0.60 |
| % Total Return Rel to Index | 0.65 | 3.23 | 4.32 | 1.89 | 3.11 | -0.38 | 1.45 | -0.96 | 2.36 | 5.09 | 0.02 |
| % Total Return Rel to Peer | 0.65 | 0.62 | 3.46 | -1.59 | 0.89 | 1.18 | 2.20 | 0.19 | 1.90 | 2.61 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.72 | 1.12 | 1.09 | 0.87 | 0.72 | 0.81 | 0.90 | 0.81 | 0.70 | 0.73 | 1.03 |
| % Yield | 3.11 | 4.95 | 4.75 | 3.98 | 2.77 | 3.08 | 3.53 | 3.37 | 2.75 | 2.94 | 4.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.16 | 0.24 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.93 | 0.94 | 0.92 | 0.92 | 0.93 | 0.95 | 0.94 | 0.95 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%