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Columbia Strategic Income Fund Class I: (MF: LSIZX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:11 PM ET
$21.62 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.35 | 41 |
| 3 months | 1.46 | 63 |
| 6 months | 4.05 | 63 |
| 1 Year | 6.03 | 39 |
| 3 Year | 7.28 | 20 |
| 5 Year | 2.67 | 33 |
| 10 Year | 4.17 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.29 |
| Bear Market (10/07 - 2/09) | -6.75 |
| Bull Market (2/09 - 3/21) | 152.40 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.77 |
| 5 Year | 3.17 |
| 10 Year | 4.23 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.15 | 2.57 | 1.56 | NA |
| 2024 | 0.53 | 0.82 | 4.96 | -1.53 |
| 2023 | 3.40 | 0.65 | -1.13 | 7.03 |
| 2022 | -4.20 | -6.23 | -3.05 | 2.33 |
| 2021 | 0.74 | 1.44 | -0.14 | -0.19 |
| 2020 | -10.03 | 10.31 | 3.18 | 4.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.35 | 4.76 | 10.13 | -10.88 | 1.85 | 7.43 | 10.26 | -0.71 | 6.26 | 8.15 | 0.88 |
| % Total Return Rel to Index | -0.19 | 3.49 | 4.60 | 2.13 | 3.39 | -0.06 | 1.53 | -0.73 | 2.72 | 5.49 | 0.31 |
| % Total Return Rel to Peer | 0.42 | 0.88 | 3.73 | -1.35 | 1.18 | 1.50 | 2.28 | 0.42 | 2.25 | 3.01 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 1.04 | 1.18 | 1.15 | 0.93 | 0.78 | 0.87 | 0.95 | 0.87 | 0.76 | 0.78 | 1.09 |
| % Yield | 4.53 | 5.25 | 5.02 | 4.29 | 3.03 | 3.33 | 3.79 | 3.63 | 2.99 | 3.19 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.16 | 0.24 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.67 | 0.67 | 0.68 | 0.70 | 0.69 | 0.71 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%