Columbia Strategic Income Fund Class R: (MF: CSNRX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:08 PM ET
$22.33 USD
+0.01 (0.04%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 55 |
| 3 months | 1.33 | 66 |
| 6 months | 3.82 | 65 |
| 1 Year | 5.52 | 63 |
| 3 Year | 6.75 | 27 |
| 5 Year | 2.15 | 44 |
| 10 Year | 3.65 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.26 |
| 5 Year | 2.65 |
| 10 Year | 3.71 |
| Since Inception | 3.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.01 | 2.46 | 1.47 | 0.59 |
| 2024 | 0.44 | 0.67 | 4.87 | -1.70 |
| 2023 | 3.23 | 0.51 | -1.27 | 6.89 |
| 2022 | -4.33 | -6.43 | -3.13 | 2.24 |
| 2021 | 0.56 | 1.32 | -0.22 | -0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.70 | 4.24 | 9.50 | -11.35 | 1.34 | 6.88 | 9.84 | -1.18 | 5.61 | 7.62 |
| % Total Return Rel to Index | -0.68 | 2.98 | 3.98 | 1.66 | 2.89 | -0.61 | 1.11 | -1.20 | 2.06 | 4.96 |
| % Total Return Rel to Peer | -0.32 | 0.37 | 3.11 | -1.82 | 0.67 | 0.95 | 1.86 | -0.04 | 1.60 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 1.03 | 1.07 | 1.04 | 0.81 | 0.65 | 0.75 | 0.84 | 0.75 | 0.64 | 0.67 |
| % Yield | 4.39 | 4.63 | 4.42 | 3.64 | 2.48 | 2.80 | 3.24 | 3.08 | 2.48 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.16 | 0.24 | 0.00 |
| Expense Ratio | 1.19 | 1.18 | 1.19 | 1.17 | 1.17 | 1.18 | 1.20 | 1.19 | 1.21 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%
