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Columbia Strategic Income Fund Class I2: (MF: CTIVX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$21.49 USD
-0.04 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 11 |
| 3 months | 2.58 | 11 |
| 6 months | 4.79 | 11 |
| 1 Year | 8.38 | 11 |
| 3 Year | 6.28 | 19 |
| 5 Year | 3.56 | 23 |
| 10 Year | 3.82 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.38 |
| 5 Year | 3.55 |
| 10 Year | 3.82 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.16 | 2.58 | NA | NA |
| 2024 | 0.54 | 0.77 | 5.07 | -1.57 |
| 2023 | 3.41 | 0.66 | -1.17 | 7.08 |
| 2022 | -4.19 | -6.21 | -3.03 | 2.33 |
| 2021 | 0.71 | 1.49 | -0.13 | -0.18 |
| 2020 | -10.03 | 10.32 | 3.28 | 4.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.79 | 4.79 | 10.17 | -10.83 | 1.88 | 7.56 | 10.30 | -0.67 | 6.33 | 8.26 | 0.83 |
| % Total Return Rel to Index | 0.77 | 3.53 | 4.64 | 2.18 | 3.42 | 0.06 | 1.58 | -0.68 | 2.78 | 5.60 | 0.25 |
| % Total Return Rel to Peer | 1.00 | 0.92 | 3.77 | -1.31 | 1.21 | 1.63 | 2.32 | 0.46 | 2.32 | 3.12 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.57 | 1.18 | 1.16 | 0.94 | 0.79 | 0.88 | 0.96 | 0.88 | 0.77 | 0.81 | 1.12 |
| % Yield | 2.58 | 5.47 | 5.29 | 4.49 | 3.17 | 3.48 | 3.97 | 3.81 | 3.17 | 3.41 | 4.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.16 | 0.24 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.65 | 0.65 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%